Heritage Commerce Corp (HTBK)

Last Closing Price: 10.36 (2025-08-28)

EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Heritage Commerce Corp (HTBK) EBITDA Margin data is not available.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$66.00M
$6.39M
$18.22M
$47.78M
$57.07M
$8.93M
--
$8.93M
$8.93M
$6.39M
$6.39M
$6.39M
$6.39M
--
--
61.51M
61.62M
$0.10
$0.10
Balance Sheet Financials
$3.63B
$9.77M
$1.83B
$5.47B
$4.73B
$39.73M
$39.73M
$4.77B
$694.70M
$521.54M
$694.70M
61.45M
Cash Flow Statement Financials
$22.84M
$-59.59M
$-209.58M
$968.12M
$721.79M
$-246.33M
$2.87M
$-15.98M
--
Fundamental Metrics & Ratios
--
0.00
7.87
0.05
0.06
--
--
--
EBITDA Margin
--
18.90%
13.52%
$22.55M
--
--
--
0.01
--
--
--
0.92%
1.23%
0.12%
0.87%
$11.31
$0.37
$0.37