HTBK FY 2015 Earnings — Heritage Commerce Corp Revenue & Financial Results | Market Cap Arena

HTBKHeritage Commerce Corp

$741M

FY 2015 Earnings

Financial Services Banks - Regional

Income Statement

Revenue

$88M+30.9% YoY

Gross Profit

$85M97.2% margin

Operating Income

$27M30.3% margin

Net Income

$16M18.8% margin

EPS (Diluted)

$0.48

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$27M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$2.1B

Stockholders' Equity

$245M

Cash & Equivalents

$344M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$67M	+30.9%
Gross Profit	$85M	$65M	+30.8%
Operating Income	$27M	$21M	+26.9%
Net Income	$16M	$13M	+22.9%