Heritage Commerce Annual Income Statement (NASDAQ:HTBK)

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$13.99 $0.25 (1.82%) HTBK stock closing price Dec 09, 2016 (Closing)

Financial analysis of Heritage Commerce involves more than just checking the Heritage Commerce stock price, by looking at the financial statements of the company in detail. In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. The income statement is generated for a specific period of time. The revenue increase of $87.72M for 2015 impacts the HTBK stock. Investors typically check year over year or quarter over quarter revenue growth. One also needs to look at Heritage Commerce assets, operating expenses and Heritage Commerce free cash flow. The profit and loss statement shows revenue of $87.72M for 2015. Revenue has grown by $20.72M YoY for HTBK stock. Heritage Commerce revenue for 2015 is $87.72M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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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
87.72M67M60M61.43M60.45M63.82M70.32M82.74M86.76M82.79M
Cost Of Goods Sold (COGS)2.4M2.03M2.36M2.8M3.94M8.08M13.46M20.03M24.21M19.58M
Heritage Commerce Gross Profit
85.32M64.97M57.63M58.63M56.51M55.73M56.85M62.71M62.55M63.2M
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
26.6M20.96M16.49M14.2M10.53M-61.62M-24.69M0.37M22.23M26.5M
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)
16.49M13.42M11.54M9.9M11.37M-55.85M-11.98M1.76M14.09M17.27M
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
0.480.420.360.270.28-3.64-1.210.131.141.47
Heritage Commerce Earnings Per Share Diluted Net
0.480.420.360.270.28-3.64-1.210.131.121.44
EPS Diluted Before Nonrecurring Items0.480.420.360.270.28-0.94-1.210.131.121.44
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.
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The key things to look for in an income statement while doing Heritage Commerce stock analysis are:
  • Revenue: The money received by selling of goods or services comes under this line item. A YoY growth (See: Heritage Commerce revenue chart) implies that the company is growing, which has been the case with Heritage Commerce. One must stay away from stocks whose revenues are declining.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $16.49M for Heritage Commerce for 2015. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
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)
21.5230
PS ratio (
price sales ratio
)
4.4603
Operating margin
41.3
Net profit margin
25.8
Dividend yield
2.5%