tiprankstipranks
Heritage Commerce Corp (HTBK)
NASDAQ:HTBK

Heritage Commerce (HTBK) Financial Statements

102 Followers

Heritage Commerce Financial Overview

Heritage Commerce's market cap is currently ―. The company's EPS TTM is $1.05; its P/E ratio is 7.53; and it has a dividend yield of 6.57%. Heritage Commerce is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 44.24M$ 47.59M$ 48.37M$ 52.02M$ -106.44M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ -31.14M$ 31.81M$ 16.40M$ 18.92M$ -31.84M
Balance Sheet-
Total Assets$ 5.19B$ 5.40B$ 5.31B$ 5.54B$ 5.16B
Total Debt$ 39.50M$ 39.46M$ 39.42M$ 339.39M$ 39.35M
Net Debt$ -672.90M$ -661.93M$ -653.67M$ -647.21M$ -632.46M
Total Liabilities$ 4.52B$ 4.74B$ 4.66B$ 4.89B$ 4.53B
Stockholders Equity$ 672.90M$ 661.93M$ 653.67M$ 647.21M$ 632.46M
Cash Flow-
Free Cash Flow$ -5.02M$ 16.05M$ 30.46M$ 29.84M-
Operating Cash Flow$ -4.58M$ 16.84M$ 30.79M$ 29.96M$ 27.14M
Investing Cash Flow$ -28.12M$ 50.46M$ -7.90M$ 55.75M$ -101.91M
Financing Cash Flow$ -204.72M$ 66.74M$ -251.39M$ 347.70M$ -300.38M
Currency in USD

Heritage Commerce Earnings and Revenue History

Heritage Commerce Debt to Assets

Heritage Commerce Cash Flow

Heritage Commerce Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis