HTBK - Heritage Commerce Corp
NASDAQ
->
Financial Services
->
Banks—Regional
San Jose,
United States
Type: Equity
HTBK price evolution
HTBK
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $648.26 | $541.36 | $408.13 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $10.4 | $10.31 | $9.99 | $9.86 |
| Goodwill & intangible assets | $175.15 | $175.71 | $176.26 | |
| Total noncurrent assets | ||||
| Total investments | $3639.33 | $3727.18 | $4430.37 | |
| Total assets | $5551.6 | $5263.02 | $5256.07 | $5194.1 |
| Current liabilities | ||||
| Accounts payable | $97.1 | $99.64 | $95.58 | $103.23 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $97.1 | $99.64 | $95.58 | $103.23 |
| Long term debt | $39.62 | $39.58 | $39.54 | $39.5 |
| Total noncurrent liabilities | ||||
| Total debt | $39.58 | $39.54 | $39.5 | |
| Total liabilities | $4866.24 | $4583.82 | $4579.78 | $4521.19 |
| Shareholders' equity | ||||
| Retained earnings | $185.11 | $182.57 | $181.31 | $179.09 |
| Other shareholder equity | -$8.89 | -$11.71 | -$12.59 | -$12.73 |
| Total shareholder equity | $679.2 | $676.3 | $672.9 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $408.13 | $306.6 | $1306.22 | $1131.07 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $9.86 | $9.3 | $9.64 | $10.46 |
| Goodwill & intangible assets | $176.26 | $178.66 | $181.3 | $184.29 |
| Total noncurrent assets | ||||
| Total investments | $4430.37 | $4490.6 | $3839.56 | $3143.24 |
| Total assets | $5194.1 | $5154.22 | $5499.41 | $4634.11 |
| Current liabilities | ||||
| Accounts payable | $103.23 | $92.81 | $67.2 | $66.1 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $103.23 | $92.81 | $102.1 | $102 |
| Long term debt | $39.5 | $39.35 | $39.9 | $39.74 |
| Total noncurrent liabilities | ||||
| Total debt | $39.5 | $39.35 | $39.92 | $39.74 |
| Total liabilities | $4521.19 | $4521.77 | $4901.38 | $4056.22 |
| Shareholders' equity | ||||
| Retained earnings | $179.09 | $146.39 | $111.33 | $94.9 |
| Other shareholder equity | -$12.73 | -$16.86 | -$11 | -$10.72 |
| Total shareholder equity | $672.9 | $632.46 | $598.03 | $577.89 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $42.16 | $41.26 | $42.14 | $44.24 |
| Cost of revenue | ||||
| Gross Profit | $41.26 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $19.55 | |||
| Total operating expenses | $28.19 | |||
| Operating income | $13.07 | |||
| Income from continuing operations | ||||
| EBIT | $13.07 | |||
| Income tax expense | $3.94 | $3.84 | $4.25 | $5.13 |
| Interest expense | ||||
| Net income | ||||
| Net income | $10.51 | $9.23 | $10.17 | $13.33 |
| Income (for common shares) | $9.23 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $192.22 | $189.22 | $158.95 | $138.58 |
| Cost of revenue | ||||
| Gross Profit | $189.22 | $158.95 | $138.58 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $69.98 | $66.8 | $64.28 | |
| Total operating expenses | $94.86 | $93.08 | $89.51 | |
| Operating income | $94.37 | $65.87 | $49.07 | |
| Income from continuing operations | ||||
| EBIT | $94.37 | $65.87 | $49.07 | |
| Income tax expense | $25.98 | $27.81 | $18.17 | $13.77 |
| Interest expense | ||||
| Net income | ||||
| Net income | $64.44 | $66.56 | $47.7 | $35.3 |
| Income (for common shares) | $66.56 | $47.7 | $35.3 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $9.23 | $10.17 | $13.33 | |
| Operating activities | ||||
| Depreciation | $0.88 | $0.85 | $0.89 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.71 | $0.65 | $0.62 | |
| Total cash flows from operations | $10.51 | $7.34 | -$4.58 | |
| Investing activities | ||||
| Capital expenditures | -$0.65 | -$0.43 | -$0.44 | |
| Investments | $104.41 | $67.69 | -$28.35 | |
| Total cash flows from investing | $197.37 | $104.35 | $67.26 | -$28.12 |
| Financing activities | ||||
| Dividends paid | -$23.89 | -$7.97 | -$7.95 | -$7.94 |
| Sale and purchase of stock | $0.06 | $0.39 | $0.22 | |
| Net borrowings | ||||
| Total cash flows from financing | $327.66 | -$7.96 | $58.63 | -$204.72 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $548.18 | $106.9 | $133.23 | -$237.42 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $64.44 | $66.56 | $47.7 | $35.3 |
| Operating activities | ||||
| Depreciation | $3.52 | $3.76 | $4.07 | $4.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.4 | $3.18 | $2.52 | $2.25 |
| Total cash flows from operations | $73.01 | $69.85 | $56.85 | $58.09 |
| Investing activities | ||||
| Capital expenditures | -$1.67 | -$0.78 | -$0.25 | -$3.16 |
| Investments | $70.24 | -$669.3 | -$699.03 | $148.38 |
| Total cash flows from investing | $70.18 | -$669.49 | -$696.83 | $145.59 |
| Financing activities | ||||
| Dividends paid | -$31.74 | -$31.5 | -$31.27 | -$31.08 |
| Sale and purchase of stock | $1.22 | $2.05 | $1.47 | $1.71 |
| Net borrowings | -$0.73 | -$0.33 | ||
| Total cash flows from financing | -$41.67 | -$399.98 | $815.13 | $470.02 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $101.53 | -$999.61 | $175.14 | $673.7 |
News
Fundamentals
| Market cap | $652.82M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 61.30M |
| Revenue | $169.80M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $43.23M |
| Revenue Q/Q | -11.10% |
| Revenue Y/Y | N/A |
| P/E ratio | 15.10 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 3.84 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.71 |
|---|---|
| ROA | 0.81% |
| ROE | N/A |
| Debt/Equity | 6.72 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |