Heritage Commerce Balance Sheet - Quarterly (NASDAQ:HTBK)

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$14 $0.14 (0.99%) HTBK stock closing price Jan 19, 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. 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. The Heritage Commerce balance sheet for 2016-Q3 shows cash on hand of $344.39M. The cash has increased by $185.55M. Heritage Commerce revenue was $26.19M and Heritage Commerce operating cash flow was $18.17M. View Heritage Commerce quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash344.39M158.84M143.13M356.78M392.93M131.26M151.77M122.4M154.07M49.41M
Marketable Securities----------
Receivables1.47B1.48B1.41B1.38B1.36B1.15B1.12B1.11B1.05B1B
Inventory6.74M4.87M2.38M7.29M7.87M3.79M1.39M1.17M0.67M2.26M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Heritage Commerce Total Current Assets
1.82B1.64B1.56B1.75B1.76B1.28B1.27B1.23B1.2B1.05B
Property Plant & Equipment-------18.89M--
Accumulated Depreciation-------11.44M--
Heritage Commerce Net Property Plant & Equipment
7.55M7.54M7.62M7.77M7.51M7.24M7.34M7.45M7.37M7.23M
Investment & Advances587.59M615.79M646.4M494.39M379.04M320.03M305.97M312.29M296.94M367.77M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles53M53.39M53.79M54.18M53.8M15.95M16.14M16.32M1.18M1.29M
Deposits & Other Assets59.19M58.76M60.47M60.02M59.54M52.05M51.65M51.25M50.85M50.45M
Heritage Commerce Total Assets
2.53B2.38B2.33B2.36B2.26B1.68B1.65B1.62B1.56B1.48B
Notes Payable3M----7.44M25M50M94.6M45.5M
Accounts Payable2.22B2.07B2.03B2.06B1.96B1.45B1.42B1.39B1.34B1.27B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses48M46.99M46.93M50.36M51.2M46.03M42.46M44.35M33.57M31.24M
Income Taxes Payable----------
Other Current Liabilities----------
Heritage Commerce Total Current Liabilities
2.27B2.12B2.08B2.12B2.01B1.49B1.47B1.43B1.38B1.3B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----1M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Heritage Commerce Total Liabilities
2.27B2.12B2.08B2.12B2.01B1.49B1.47B1.43B1.38B1.3B
Minority Interest----------
Preferred Stock-19.51M19.51M19.51M19.51M19.51M19.51M19.51M19.51M19.51M
Common Stock Net214.6M194.76M194.15M193.36M193.07M134.3M133.99M133.67M133.19M132.91M
Capital Surplus----------
Retained Earnings48.72M45.37M41.48M38.77M37.36M36.48M34.58M33.01M31.01M29.18M
Treasury Stock----------
Other Liabilities-2M-2.14M-3.49M-6.22M-1.97M-3.27M-1.31M-1.85M-0.81M-0.09M
Heritage Commerce Shareholders Equity
261.31M257.51M251.65M245.43M247.97M187.03M186.77M184.35M182.91M181.52M
Heritage Commerce Total Liabilities & Shareholders Equity
2.53B2.38B2.33B2.36B2.26B1.68B1.65B1.62B1.56B1.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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 $2.53B. 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 $2.27B for quarter 2016-Q3.
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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
)
1.8500