Heritage Commerce Balance Sheet - Annual (NASDAQ:HTBK)

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$12.72 $0.27 (2.17%) HTBK stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Heritage Commerce balance sheet. As in our Heritage Commerce stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Heritage Commerce balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.01M. Whereas, Heritage Commerce revenue was $87.72M and Heritage Commerce operating cash flow was $28.49M for the same period. 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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Most investors just check the Heritage Commerce stock price, and Heritage Commerce historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Heritage Commerce PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Heritage Commerce owns and has monetary significance. HTBK assets grew from $1.62B in 2014 to $2.36B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
)
1.6810