Investing.com - Financial Markets Worldwide

Heritage Commerce Corp (HTBK)

NASDAQ
Currency in USD
9.78
+0.20(+2.09%)
Closed·
After Hours
9.780.00(0.00%)
·

HTBK Financial Summary

Key Ratios

P/E Ratio15.7
Price/Book0.88
Debt / Equity0%
Return on Equity5.7%
Dividend Yield5.32%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa138.58158.95189.23191.47170.26
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa138.58158.95189.23191.47170.26
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa51.6770.3794.3790.4256.67
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa35.347.766.5664.4440.53
Balance Sheet
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,634.115,499.415,157.585,194.15,645.01
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,915.034,759.894,390.24,383.154,833.53
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa577.89598.03632.46672.9689.73
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa54.1456.669.0771.3437.35
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa57.356.8569.8573.0138.97
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa146.38-696.83-669.4970.18110.62
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa470.03815.13-399.98-41.67410.41
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa673.7175.14-999.61101.53559.99
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.64%
Dividend Yield
5.32%
Industry Median 3.42%
Annualised payout
0.52
Paid quarterly
5-Years Growth
+0.79%
Growth Streak
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Analyst Ratings

5 Buy
0 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 10.80
(+10.43% Upside)

Earnings

Latest Release
Jul 24, 2025
EPS / Forecast
0.21 / 0.19
Revenue / Forecast
47.78M / 47.30M
EPS Revisions
a
a
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Last 90 days

FAQ

What were Heritage Commerce's earnings for the latest quarter?

The Heritage Commerce EPS (TTM) is 0.64. Heritage Commerce reported sales of 47.27, net income of 6.39, and EPS of 0.21 for the latest quarter.

What was Heritage Commerce's net income for the latest quarter?

Heritage Commerce's net income for the latest quarter was 6.39.

How did Heritage Commerce's performance compare year-over-year in the latest quarter?

The company's revenue moved from 45.78 in the previous quarter to 47.27 in the latest quarter, and net income moved from 11.63 to 6.39 compared to the previous quarter.

What is Heritage Commerce's net profit margin on a TTM basis?

Heritage Commerce's trailing twelve months (TTM) net profit margin is 23.80%.

How does Heritage Commerce's debt to equity ratio compare to industry standards?

Heritage Commerce's total debt-to-equity ratio is 0.00%.

What is Heritage Commerce's return on investment on a TTM basis?

Heritage Commerce's trailing twelve months (TTM) return on investment (ROI) is 5.70%.

What were Heritage Commerce's total assets and liabilities in the latest quarter?

As of the latest quarter, Heritage Commerce reported total assets of 5,467.24 million and total liabilities of 4,732.81 million.

How has Heritage Commerce's total revenue grown this year?

Heritage Commerce's total revenue was 45.78 in the previous quarter and 47.27 in the latest quarter.

What was Heritage Commerce's revenue per share for the latest quarter?

Heritage Commerce's revenue per share for the latest quarter was 21.59.
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