Heritage Commerce Annual Income Statement (NASDAQ:HTBK)

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

HTBK stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Heritage Commerce stock price. In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. The income statement for HTBK which implies a YoY revenue growth of $20.72M is specific to a period of time. Investors typically check YoY or QoQ revenue growth. The operating expenses (also check: Heritage Commerce assets and Heritage Commerce free cash flow) as shown in the Heritage Commerce profit and loss statement 2015 total to $61.1M. This line item has increased from $45.01M compared with last year. Heritage Commerce revenue for 2015 is $87.72M. View revenue and profit details for latest and last 10 financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Heritage Commerce Net Sales or Revenues
Cost Of Goods Sold (COGS)2.4M2.03M2.36M2.8M3.94M8.08M13.46M20.03M24.21M19.58M
Heritage Commerce Gross Profit
Research & Development Expense----------
Selling General & Admin Expense58.7M42.98M40.9M43.04M42.97M70.67M74.31M56.32M37.17M34.26M
Income Before Depreciation Depletion Amortization26.62M21.98M16.72M15.59M13.53M-14.93M-17.45M6.39M25.37M28.94M
Depreciation Depletion Amortization-----43.18M3.45M0.74M0.35M-
Non Operating Income-0.89M---1.06M-1.08M-0.92M-0.86M0.01M0.5M
Interest Expense0.01M0.12M0.23M1.38M1.93M2.42M2.86M4.4M2.8M2.93M
Heritage Commerce Pretax Income
Provision for Income Taxes10.1M7.53M4.95M4.29M-0.83M-5.76M-12.7M-1.38M8.13M9.23M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations16.49M13.42M11.54M9.9M11.37M-55.85M-11.98M1.76M14.09M17.27M
Extraordinary Items & Discontinued Operations----------
Heritage Commerce Net Income (Profit/Loss)
Average Shares used to compute Diluted EPS28.79M26.53M31.95M31.92M31.9M16M11.82M12.04M12.59M11.75M
Average Shares used to compute Basic EPS28.57M26.39M31.95M31.92M31.9M16M11.82M12M12.78M11.75M
Income Before Nonrecurring Items16.5M13.43M11.54M8.7M11.37M-12.68M-11.99M1.76M14.08M17.27M
Income from Nonrecurring Items------43.18M--0.02M-
Heritage Commerce Earnings Per Share Basic Net
Heritage Commerce Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items0.480.420.360.270.28-0.94-
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.320.180.06---0.020.320.260.20
All figures in USD. M: Millions of USD, B: Billions of USD.

Before investing one should read a report on Heritage Commerce stock analysis. It helps to look at the following income statement items:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that HTBK stock has a topline or revenue of $87.72M for 2015 as per this Heritage Commerce revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. HTBK stock had a healthy bottom line growth.
The income statement is also called statement of revenue and expense. The financials along with Heritage Commerce historical stock prices provides a lot of details about the firm. .

Heritage Commerce Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
PS ratio (
price sales ratio
Operating margin
Net profit margin
Dividend yield