Heritage Commerce: stocks, financial statements

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Operates as a bank holding company

  • HTBK Ticker
  • NASDAQ Exchange
  • Employees
2 rated
  • $12.38, $-0.02 (-0.16%) Previous Close
  • 108,915 Previous Volume
  • $5.87 / $12.51 52 week low / high
  • -1.04% Percent off 52 week high
  • 2021-05-07 Updated
  • 4.20% Dividend Yield (trailing)
  • 4.20% Dividend Yield (forward)
  • 0 Public float
  • 60,102,831 Outstanding shares
  • 20.52 P/E
  • 724.24 M Market Cap
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Financial statements — Heritage Commerce

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
160M 150M 140M 120M 110M
Cost Of Revenue
13M 850K 7.4M 99K 1.2M
Gross Profit
150M 150M 130M 120M 100M
Research and Development
0 0 0 0 0
Selling General and Admin
8M 6.6M 5.4M 4.6M 4.4M
Operating Expense
110M 97M 91M 66M 62M
Operating Income
48M 56M 49M 50M 44M
Other Income Expense Net
0 0 0 0 0
EBIT
48M 56M 49M 50M 44M
Interest Income
0 0 0 0 0
Pretax Income
49M 56M 49M 50M 44M
Income Tax
14M 16M 13M 26M 17M
Minority Interest
0 0 0 0 0
Net Income
35M 40M 35M 24M 25M
Net Income Basic
35M 40M 35M 24M 25M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
1.7B 1.2B 1B 1.1B 920M
Receivables
0 0 0 0 0
Inventory
0 0 0 0 0
Other current assets
88M 67M 45M 33M 51M
Current assets
4.3B 3.8B 2.9B 2.7B 2.4B
Long term investments
310M 300M 190M 140M 130M
Property plant equipment
10M 8.3M 7.1M 7.4M 7.5M
Goodwill
170M 170M 84M 46M 46M
Intangible assets
17M 20M 12M 5.6M 7M
Other assets
110M 110M 87M 79M 74M
Total assets
4.6B 4.1B 3.1B 2.8B 2.6B
Accounts payable
0 0 0 0 0
Current long term debt
40M 40M 39M 39M 0
Other current liabilities
4B 3.5B 2.7B 2.5B 2.3B
Total current liabilities
4.1B 3.5B 2.7B 2.6B 2.3B
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
4.1B 3.5B 2.7B 2.6B 2.3B
Common stock
59M 47M 41M 38M 34M
Retained earning
95M 97M 79M 62M 53M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
580M 580M 370M 270M 260M
Net tangible assets
390M 390M 270M 220M 210M
20 ← 16 2020 2019 2018 2017 2016
Net Income
35M 40M 35M 24M 25M
Depreciation
4.7M 3.6M 2.7M 2.1M 2.3M
Changes in receivables
0 0 0 0 0
Changes in inventories
0 0 0 0 0
Cash change
-19M 19M -1.4M 3.7M 3.9M
Cash flow
58M 50M 49M 41M 26M
Capital expenditures
-3.2M -200K -190K -650K -480K
Investments
Investing activity other
Total investing cash flows
-150M -270M -78M -240M -290M
Dividends paid
Net borrowings
-4.3B -3.7B -2.8B -2.6B -2.4B
Other financing cash flows
Cash flow financing
470M -29M -280M 250M 180M
Exchange rate effect
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