HTBK FY 2012 Earnings — Heritage Commerce Corp Revenue & Financial Results | Market Cap Arena

HTBKHeritage Commerce Corp

$748M

FY 2012 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$61M+1.5% YoY

Gross Profit

$54M88.5% margin

Operating Income

$15M25.3% margin

Net Income

$10M16.3% margin

EPS (Diluted)

$0.27

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$16M

Stock-Based Comp.

$609,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.5B

Stockholders' Equity

$170M

Cash & Equivalents

$374M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$60M	+1.5%
Gross Profit	$54M	$50M	+8.6%
Operating Income	$15M	$11M	+46.1%
Net Income	$10M	$11M	-12.9%