Heritage Commerce Balance Sheet - Annual (NASDAQ:HTBK)

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$13.2 $0.16 (1.2%) HTBK stock closing price Mar 22, 2017 (Closing)

The financial analysis of a company like Heritage Commerce involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Heritage Commerce stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Heritage Commerce balance sheet for 2015 shows total assets of $2.36B. Heritage Commerce revenue was $106.06M and Heritage Commerce operating cash flow was $28.49M for the same year. 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
Cash356.78M122.4M112.6M373.56M72.87M72.17M45.56M30.09M49.09M
Marketable Securities---------
Receivables1.38B1.11B930.64M828.39M784.91M866.75M1.09B1.26B1.06B
Inventory7.29M1.17M3.14M3.4M1.16M11.01M10.74M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Heritage Commerce Total Current Assets
1.75B1.23B1.05B1.21B858.95M949.93M1.15B1.29B1.11B
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
7.77M7.45M7.24M7.46M7.98M8.39M9M9.51M9.3M
Investment & Advances494.39M312.29M386.45M430.11M390.38M241.33M118.42M112.29M142.4M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles54.18M16.32M1.52M2M2.49M3.01M46.77M47.41M48.15M
Deposits & Other Assets60.02M51.25M50.01M48.35M46.38M43.68M42.31M40.64M38.64M
Heritage Commerce Total Assets
2.36B1.62B1.49B1.69B1.31B1.25B1.36B1.5B1.35B
Notes Payable3M----7.44M25M50M94.6M
Accounts Payable2.06B1.39B1.29B1.48B1.05B993.91M1.09B1.18B1.06B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses50.36M44.35M32.01M34.92M35.23M39.15M33.57M32.2M23.82M
Income Taxes Payable---------
Other Current Liabilities---------
Heritage Commerce Total Current Liabilities
2.12B1.43B1.32B1.51B1.08B1.04B1.15B1.26B1.18B
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
2.12B1.43B1.32B1.52B1.11B1.06B1.19B1.31B1.18B
Minority Interest---------
Preferred Stock19.51M19.51M19.51M19.51M58.53M58.13M38.24M37.9M-
Common Stock Net193.36M133.67M132.56M131.82M131.17M130.53M80.22M78.85M92.41M
Capital Surplus---------
Retained Earnings38.77M33.01M25.34M15.72M7.17M-1.86M56.38M67.8M73.29M
Treasury Stock---------
Other Liabilities-6.22M-1.85M-4.02M2.68M0.95M-4.65M-2.55M-0.29M-0.88M
Heritage Commerce Shareholders Equity
245.43M184.35M173.39M169.74M197.83M182.15M172.3M184.26M164.82M
Heritage Commerce Total Liabilities & Shareholders Equity
2.36B1.62B1.49B1.69B1.31B1.25B1.36B1.5B1.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Heritage Commerce historical stock prices and the current Heritage Commerce stock price can tell you how the stock price has moved, whereas the Heritage Commerce PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. HTBK stock had total liabilities of $2.12B for year 2015.
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Heritage Commerce Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.9620