HomeHTBK • NASDAQ
add
Heritage Commerce Corp.
Previous close
$8.18
Day range
$7.66 - $8.02
Year range
$6.69 - $10.22
Market cap
481.45M USD
Avg Volume
354.75K
P/E ratio
7.48
Dividend yield
6.62%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 43.95M | -18.61% |
Operating expense | 25.49M | 27.34% |
Net income | 13.33M | -35.92% |
Net profit margin | 30.32 | -21.27% |
Earnings per share | 0.22 | -35.29% |
EBITDA | — | — |
Effective tax rate | 27.81% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 408.13M | 33.11% |
Total assets | 5.19B | 0.71% |
Total liabilities | 4.52B | -0.09% |
Total equity | 672.90M | — |
Shares outstanding | 61.17M | — |
Price to book | 0.74 | — |
Return on assets | 1.01% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 13.33M | -35.92% |
Cash from operations | -4.58M | -116.88% |
Cash from investing | -28.12M | 72.40% |
Cash from financing | -204.72M | 31.85% |
Net change in cash | -237.42M | 36.71% |
Free cash flow | — | — |
About
Founded
1993
Headquarters
Employees
349