Heritage Commerce Balance Sheet - Quarterly (NASDAQ:HTBK)

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$10.9 $0.03 (0.27%) HTBK stock closing price Oct 25, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Heritage Commerce balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Heritage Commerce stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Heritage Commerce operating cash flow was $14.93M while Heritage Commerce revenue stood at $27.16M. View Heritage Commerce quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Heritage Commerce Total Current Assets
Property Plant & Equipment------18.89M---
Accumulated Depreciation------11.44M---
Heritage Commerce Net Property Plant & Equipment
Investment & Advances615.79M646.4M494.39M379.04M320.03M305.97M312.29M296.94M367.77M368.48M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets58.76M60.47M60.02M59.54M52.05M51.65M51.25M50.85M50.45M50.05M
Heritage Commerce Total Assets
Notes Payable3M----7.44M25M50M94.6M45.5M
Accounts Payable2.07B2.03B2.06B1.96B1.45B1.42B1.39B1.34B1.27B1.26B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses46.99M46.93M50.36M51.2M46.03M42.46M44.35M33.57M31.24M31.29M
Income Taxes Payable----------
Other Current Liabilities----------
Heritage Commerce Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---1M------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Heritage Commerce Total Liabilities
Minority Interest----------
Preferred Stock19.51M19.51M19.51M19.51M19.51M19.51M19.51M19.51M19.51M19.51M
Common Stock Net194.76M194.15M193.36M193.07M134.3M133.99M133.67M133.19M132.91M132.63M
Capital Surplus----------
Retained Earnings45.37M41.48M38.77M37.36M36.48M34.58M33.01M31.01M29.18M27.14M
Treasury Stock----------
Other Liabilities-2.14M-3.49M-6.22M-1.97M-3.27M-1.31M-1.85M-0.81M-0.09M-2.47M
Heritage Commerce Shareholders Equity
Heritage Commerce Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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 quarter is $2.38B. 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 quarter 2016-Q2.

Heritage Commerce Balance Sheet - Key Ratios

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