Heritage Commerce Corp (HTBK)
NASDAQ:HTBK
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Heritage Commerce (HTBK) Financial Statements

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Heritage Commerce Financial Overview

Heritage Commerce's market cap is currently ―. The company's EPS TTM is $0.789; its P/E ratio is 12.75; and it has a dividend yield of 5.16%. Heritage Commerce is scheduled to report earnings on October 24, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue$ 41.73M$ 44.24M$ 47.59M$ 48.37M$ 52.02M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 9.23M$ 13.33M$ 31.81M$ 16.40M$ 18.92M
Balance Sheet-
Total Assets$ 5.26B$ 5.19B$ 5.40B$ 5.31B$ 5.54B
Total Debt$ 39.58M$ 39.50M$ 39.46M$ 39.42M$ 339.39M
Net Debt$ -679.20M$ -672.90M$ -661.93M$ -653.67M$ -647.21M
Total Liabilities$ 4.58B$ 4.52B$ 4.74B$ 4.66B$ 4.89B
Stockholders Equity$ 679.20M$ 672.90M$ 661.93M$ 653.67M$ 647.21M
Cash Flow-
Free Cash Flow$ 9.86M$ -5.02M$ 16.05M$ 30.46M$ 29.84M
Operating Cash Flow$ 10.51M$ -4.58M$ 16.84M$ 30.79M$ 29.96M
Investing Cash Flow$ 104.35M$ -28.12M$ 50.46M$ -7.90M$ 55.75M
Financing Cash Flow$ -7.96M$ -204.72M$ 66.74M$ -251.39M$ 347.70M
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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