Heritage Commerce Balance Sheet - Quarterly (NASDAQ:HTBK)

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$12.72 $0.27 (2.17%) HTBK stock closing price Dec 02, 2016 (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. Financial strength can be guaged by performing Heritage Commerce stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Heritage Commerce balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.01M. Whereas, Heritage Commerce revenue was $26.19M and Heritage Commerce operating cash flow was $18.17M for the same period. 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: Anything that the Heritage Commerce company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Heritage Commerce had total assets of $2.53B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Heritage Commerce's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HTBK stock stand at $2.27B.
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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
)
1.6810