HTBK logo

Heritage Commerce Corp (HTBK) EBITDA

Annual EBITDA:

$139.25M-$5.76M(-3.97%)
December 31, 2024

Summary

  • As of today, HTBK annual EBITDA is $139.25 million, with the most recent change of -$5.76 million (-3.97%) on December 31, 2024.
  • During the last 3 years, HTBK annual EBITDA has risen by +$62.19 million (+80.69%).
  • HTBK annual EBITDA is now -3.97% below its all-time high of $145.01 million, reached on December 31, 2023.

Performance

1-Year Change

-3.97%

3-Year Change

+80.69%

5-Year Change

+96.84%

15-Year Change

+140.79%

HTBK EBITDA Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

56.89%
HTBK annual EBITDA is higher than 56.89% of companies in Financial Services sector

Range

All-Time High

$145.01M
HTBK annual EBITDA is currently -3.97% below its historical high of $145.01 million

3-Year Low

$77.07M
HTBK annual EBITDA is currently +80.69% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HTBK previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Jan 22, 2026
HTBK next annual earnings announcement is scheduled for Jan 22, 2026

OtherHTBKincome statement metrics

Annual Revenue

$251.45M
HTBK annual revenue is $251.45 million

Annual Net Income

$40.53M
HTBK annual net profit is $40.53 million

Annual EBIT

$135.72M
HTBK annual earnings before interest & taxes is $135.72 million

Annual EPS

$0.66
HTBK annual earnings per share is $0.66

Quarterly EBITDA:

N/A
September 30, 2025

Summary

  • HTBK quarterly EBITDA is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HTBK Quarterly EBITDA Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-Time High

$35.60M
HTBK quarterly EBITDA is currently at an all-time high

3-Year Low

$32.73M
HTBK quarterly EBITDA is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
HTBK previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 22, 2026
HTBK next earnings announcement is scheduled for Jan 22, 2026

OtherHTBKincome statement metrics

Quarterly Revenue

$68.31M
HTBK quarterly revenue is $68.31 million

Quarterly Net Income

$14.70M
HTBK quarterly net profit is $14.70 million

Quarterly EBIT

$38.87M
HTBK quarterly earnings before interest & taxes is $38.87 million

Quarterly EPS

$0.24
HTBK quarterly earnings per share is $0.24

TTM EBITDA:

N/A
September 30, 2025

Summary

  • HTBK TTM EBITDA is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

HTBK TTM EBITDA Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

All-Time High

$50.50M
HTBK TTM EBITDA is currently at an all-time high

3-Year Low

$32.73M
HTBK TTM EBITDA is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
HTBK previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Jan 22, 2026
HTBK next earnings announcement is scheduled for Jan 22, 2026

OtherHTBKincome statement metrics

TTM Revenue

$265.66M
HTBK TTM revenue is $265.66 million

TTM Net Income

$43.33M
HTBK TTM net profit is $43.33 million

TTM EBIT

$136.00M
HTBK TTM earnings before interest & taxes is $136.00 million

TTM EPS

$0.70
HTBK TTM earnings per share is $0.70

EBITDA Formula

EBITDA = Net Income + Interest + Taxes + Depreciation + Amortization

Annual EBITDA

$139.25M
HTBK annual EBITDA is $139.25 million

Annual Net Income

$40.53M
HTBK annual net profit is $40.53 million

Annual Interest Expense

$79.05M
HTBK annual interest expense is $79.05 million

Annual Income Tax

$16.15M
HTBK annual income tax is $16.15 million

Annual D&A

$3.53M
HTBK annual D&A is $3.53 million

HTBK EBITDA Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-4.0%--
3Y3 Years+80.7%--
5Y5 Years+96.8%--

HTBK EBITDA Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-4.0%+80.7%
5Y5-Year-4.0%+123.3%
All-TimeAll-Time-4.0%+380.0%

HTBK EBITDA History

DateAnnualQuarterlyTTM
Mar 2025
-
$35.60M(+8.8%)
$35.60M(+8.8%)
Dec 2024
$139.25M(-4.0%)
-
-
Mar 2024
-
$32.73M(-5.1%)
$32.73M(-5.1%)
Dec 2023
$145.01M(+35.4%)
-
-
Mar 2023
-
$34.48M(+67.2%)
$34.48M(+67.2%)
Dec 2022
$107.07M(+38.9%)
-
-
Mar 2022
-
$20.62M(+12.7%)
$20.62M(+12.7%)
Dec 2021
$77.07M(+23.6%)
-
-
Mar 2021
-
$18.31M(+196.3%)
$18.31M(+196.3%)
Dec 2020
$62.35M(-11.9%)
-
-
Mar 2020
-
$6.18M(-68.8%)
$6.18M(-68.8%)
Dec 2019
$70.74M(+19.6%)
-
-
Mar 2019
-
$19.80M(+41.3%)
$19.80M(+41.3%)
Dec 2018
$59.17M(+2.3%)
-
-
Mar 2018
-
$14.01M(+18.0%)
$14.01M(+18.0%)
Dec 2017
$57.83M(+16.8%)
-
-
Mar 2017
-
$11.88M(+6.5%)
$11.88M(+6.5%)
Dec 2016
$49.51M(+61.0%)
-
-
Mar 2016
-
$11.15M(+49.7%)
$11.15M(+49.7%)
Dec 2015
$30.75M(+26.3%)
-
-
Mar 2015
-
$7.45M(+37.0%)
$7.45M(+37.0%)
Dec 2014
$24.35M(+13.0%)
-
-
Mar 2014
-
$5.44M(+34.5%)
$5.44M(+34.5%)
Dec 2013
$21.55M(+3.5%)
-
-
Mar 2013
-
$4.04M(-10.8%)
$4.04M(-10.8%)
Dec 2012
$20.83M(+17.7%)
-
-
Mar 2012
-
$4.53M(+12.5%)
$4.53M(+12.5%)
Dec 2011
$17.70M(+135.6%)
-
-
Mar 2011
-
$4.03M(+539.4%)
$4.03M(+192.6%)
Dec 2010
-$49.74M(-618.8%)
-
-
Mar 2010
-
-$917.00K(-168.1%)
-$4.35M(+40.9%)
Dec 2009
-$6.92M(-126.0%)
$1.35M(+257.3%)
-$7.36M(-113.5%)
Sep 2009
-
$377.00K(+107.3%)
-$3.45M(-163.4%)
Jun 2009
-
-$5.16M(-31.3%)
$5.43M(-56.5%)
Mar 2009
-
-$3.93M(-174.6%)
$12.50M(-51.6%)
Dec 2008
$26.58M(-47.5%)
$5.26M(-43.2%)
$25.84M(-20.7%)
Sep 2008
-
$9.26M(+384.2%)
$32.58M(-12.6%)
Jun 2008
-
$1.91M(-79.7%)
$37.27M(-21.7%)
Mar 2008
-
$9.41M(-21.6%)
$47.60M(-4.8%)
Dec 2007
$50.62M
$12.00M(-14.0%)
$50.02M(-1.0%)
DateAnnualQuarterlyTTM
Sep 2007
-
$13.95M(+14.0%)
$50.50M(+2.5%)
Jun 2007
-
$12.24M(+3.4%)
$49.27M(-0.4%)
Mar 2007
-
$11.84M(-5.2%)
$49.47M(-0.4%)
Dec 2006
$49.69M(+25.3%)
$12.48M(-1.9%)
$49.69M(+2.2%)
Sep 2006
-
$12.72M(+2.2%)
$48.63M(+3.8%)
Jun 2006
-
$12.44M(+3.2%)
$46.87M(+8.1%)
Mar 2006
-
$12.06M(+5.6%)
$43.37M(+12.3%)
Dec 2005
$39.67M(+66.8%)
$11.41M(+4.2%)
$38.62M(+15.3%)
Sep 2005
-
$10.96M(+22.6%)
$33.51M(+14.2%)
Jun 2005
-
$8.94M(+22.2%)
$29.35M(+21.3%)
Mar 2005
-
$7.31M(+16.1%)
$24.20M(+7.5%)
Dec 2004
$23.78M(-0.3%)
$6.30M(-7.5%)
$22.51M(+1.4%)
Sep 2004
-
$6.80M(+79.6%)
$22.19M(+6.0%)
Jun 2004
-
$3.79M(-32.6%)
$20.93M(-8.5%)
Mar 2004
-
$5.62M(-6.0%)
$22.86M(-1.8%)
Dec 2003
$23.86M(-14.7%)
$5.98M(+7.9%)
$23.28M(+34.6%)
Sep 2003
-
$5.54M(-3.2%)
$17.30M(-6.3%)
Jun 2003
-
$5.73M(-5.2%)
$18.48M(-4.9%)
Mar 2003
-
$6.04M(-10.1%)
$19.43M(-4.6%)
Dec 2002
$27.97M(-24.2%)
-
-
Sep 2002
-
$6.71M(+0.5%)
$20.37M(-7.1%)
Jun 2002
-
$6.68M(-4.2%)
$21.92M(-9.3%)
Mar 2002
-
$6.98M(-15.5%)
$24.17M(-11.9%)
Dec 2001
$36.90M(+4.8%)
-
-
Sep 2001
-
$8.26M(-7.5%)
$27.45M(+1.0%)
Jun 2001
-
$8.93M(-12.9%)
$27.17M(+12.7%)
Mar 2001
-
$10.26M(+28.6%)
$24.11M(+26.3%)
Dec 2000
$35.22M(+47.2%)
-
-
Sep 2000
-
$7.98M(+35.9%)
$19.09M(+26.2%)
Jun 2000
-
$5.87M(+12.0%)
$15.13M(+19.7%)
Mar 2000
-
$5.24M(+30.3%)
$12.64M(+17.5%)
Dec 1999
$23.92M(+24.6%)
-
-
Sep 1999
-
$4.02M(+19.1%)
$10.76M(+5.2%)
Jun 1999
-
$3.38M(+0.4%)
$10.23M(-9.3%)
Mar 1999
-
$3.36M(-3.8%)
$11.28M(+11.5%)
Dec 1998
$19.20M(+174.2%)
-
-
Sep 1998
-
$3.49M(-21.0%)
$10.11M(+52.8%)
Jun 1998
-
$4.42M(+101.1%)
$6.62M(+201.1%)
Mar 1998
-
$2.20M
$2.20M
Dec 1997
$7.00M
-
-

FAQ

  • What is Heritage Commerce Corp annual EBITDA?
  • What is the all-time high annual EBITDA for Heritage Commerce Corp?
  • What is Heritage Commerce Corp annual EBITDA year-on-year change?
  • What is the all-time high quarterly EBITDA for Heritage Commerce Corp?
  • What is the all-time high TTM EBITDA for Heritage Commerce Corp?

What is Heritage Commerce Corp annual EBITDA?

The current annual EBITDA of HTBK is $139.25M

What is the all-time high annual EBITDA for Heritage Commerce Corp?

Heritage Commerce Corp all-time high annual EBITDA is $145.01M

What is Heritage Commerce Corp annual EBITDA year-on-year change?

Over the past year, HTBK annual EBITDA has changed by -$5.76M (-3.97%)

What is the all-time high quarterly EBITDA for Heritage Commerce Corp?

Heritage Commerce Corp all-time high quarterly EBITDA is $35.60M

What is the all-time high TTM EBITDA for Heritage Commerce Corp?

Heritage Commerce Corp all-time high TTM EBITDA is $50.50M
On this page