Heritage Commerce Corp (HTBK)

Heritage Commerce (HTBK) Financial Statements


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
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

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