Heritage Commerce Balance Sheet - Annual (NASDAQ:HTBK)

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$14.14 $0.14 (1%) HTBK stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Heritage Commerce stock analysis. Financial strength can be guaged by performing Heritage Commerce stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Heritage Commerce operating cash flow was $28.49M while Heritage Commerce revenue stood at $87.72M. View latest and last 10 year balance sheet data to check Heritage Commerce financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash356.78M122.4M112.6M373.56M72.87M72.17M45.56M30.09M49.09M49.38M
Marketable Securities----------
Receivables1.38B1.11B930.64M828.39M784.91M866.75M1.09B1.26B1.06B753.39M
Inventory7.29M1.17M3.14M3.4M1.16M11.01M10.74M--17.23M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Heritage Commerce Total Current Assets
1.75B1.23B1.05B1.21B858.95M949.93M1.15B1.29B1.11B820.01M
Property Plant & Equipment-18.89M17.58M17.89M17.65M17.41M17.26M17.03M--
Accumulated Depreciation-11.44M10.34M10.42M9.67M9.02M8.25M7.51M--
Heritage Commerce Net Property Plant & Equipment
7.77M7.45M7.24M7.46M7.98M8.39M9M9.51M9.3M2.53M
Investment & Advances494.39M312.29M386.45M430.11M390.38M241.33M118.42M112.29M142.4M178.41M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles54.18M16.32M1.52M2M2.49M3.01M46.77M47.41M48.15M-
Deposits & Other Assets60.02M51.25M50.01M48.35M46.38M43.68M42.31M40.64M38.64M36.17M
Heritage Commerce Total Assets
2.36B1.62B1.49B1.69B1.31B1.25B1.36B1.5B1.35B1.04B
Notes Payable3M----7.44M25M50M94.6M45.5M
Accounts Payable2.06B1.39B1.29B1.48B1.05B993.91M1.09B1.18B1.06B846.59M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses50.36M44.35M32.01M34.92M35.23M39.15M33.57M32.2M23.82M22.22M
Income Taxes Payable----------
Other Current Liabilities----------
Heritage Commerce Total Current Liabilities
2.12B1.43B1.32B1.51B1.08B1.04B1.15B1.26B1.18B914.31M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---9.27M23.7M23.7M43.7M55M--
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Heritage Commerce Total Liabilities
2.12B1.43B1.32B1.52B1.11B1.06B1.19B1.31B1.18B914.31M
Minority Interest----------
Preferred Stock19.51M19.51M19.51M19.51M58.53M58.13M38.24M37.9M--
Common Stock Net193.36M133.67M132.56M131.82M131.17M130.53M80.22M78.85M92.41M62.36M
Capital Surplus----------
Retained Earnings38.77M33.01M25.34M15.72M7.17M-1.86M56.38M67.8M73.29M62.45M
Treasury Stock----------
Other Liabilities-6.22M-1.85M-4.02M2.68M0.95M-4.65M-2.55M-0.29M-0.88M-1.99M
Heritage Commerce Shareholders Equity
245.43M184.35M173.39M169.74M197.83M182.15M172.3M184.26M164.82M122.82M
Heritage Commerce Total Liabilities & Shareholders Equity
2.36B1.62B1.49B1.69B1.31B1.25B1.36B1.5B1.35B1.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Heritage Commerce stock price, and Heritage Commerce historical stock prices show the stock price movement over time, and the Heritage Commerce PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Heritage Commerce owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HTBK stock as of year is $2.36B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Heritage Commerce for 2015 total to $2.12B. Liabilities for a company like Heritage Commerce include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Heritage Commerce Balance Sheet - Key Ratios

Current ratio
0.8
Debt to Equity ratio
0.01
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.8680