Heritage Commerce Balance Sheet - Annual (NASDAQ:HTBK)

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$14.4 $0.09 (0.63%) HTBK stock closing price Feb 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Heritage Commerce, and helps in stock analysis. 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 operating cash flow was $28.49M while Heritage Commerce revenue stood at $106.06M. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Heritage Commerce is $2.12B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HTBK stock.
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