Heritage Commerce's market cap is currently ―. The company's EPS TTM is $1.05; its P/E ratio is 7.90; and it has a dividend yield of 6.26%. 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 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 44.24M	$ 47.59M	$ 48.37M	$ 52.02M	$ -106.44M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Net Income Common Stockholders	$ 13.33M	$ 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

Income Statement >

Heritage Commerce Debt to Assets

Balance Sheet >

Heritage Commerce Cash Flow

Cash Flow >

Heritage Commerce Forecast EPS vs Actual EPS

Earnings >

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