Heritage Commerce Balance Sheet - Annual (NASDAQ:HTBK)

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$10.93 $0.08 (0.74%) HTBK stock closing price Oct 24, 2016 (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. 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 revenue was $87.72M and Heritage Commerce operating cash flow was $28.49M for 2015. The balance sheet shows total liabilities of $2.12B and shareholders equity of $245.43M. View latest and last 10 year balance sheet data to check Heritage Commerce financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Heritage Commerce Total Current Assets
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
Investment & Advances494.39M312.29M386.45M430.11M390.38M241.33M118.42M112.29M142.4M178.41M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets60.02M51.25M50.01M48.35M46.38M43.68M42.31M40.64M38.64M36.17M
Heritage Commerce Total Assets
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
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
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
Heritage Commerce Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Heritage Commerce stock price by looking at Heritage Commerce historical stock prices. One can compare PE with industry average by looking at the Heritage Commerce PE ratio chart. The common balance sheet items are:
  • 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 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.

Heritage Commerce Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio