Heritage Commerce Income Statement - Quarterly (NASDAQ:HTBK)

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$13.74 $0.53 (4.01%) HTBK stock closing price Dec 08, 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. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. The income statement is generated for a specific period of time. The revenue decrease of $26.19M for 2016-Q3 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 $26.19M for 2016-Q3. Revenue has decreased by $0.97M QoQ for HTBK stock. View details of revenue and profits for Heritage Commerce for latest & last 40 quarters.

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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
Heritage Commerce Net Sales or Revenues
Cost Of Goods Sold (COGS)0.82M0.76M0.74M0.75M0.62M0.53M0.5M0.51M0.5M0.5M
Heritage Commerce Gross Profit
Research & Development Expense----------
Selling General & Admin Expense14.54M14.73M15.08M19.14M15.15M12.2M12.21M11.42M10.11M10.73M
Income Before Depreciation Depletion Amortization10.81M11.67M9.84M5.87M6.59M7.6M6.56M6.63M5.74M4.99M
Depreciation Depletion Amortization----0.27M0.27M-----
Non Operating Income----1.11M0.68M0.43M-0.89M--
Interest Expense--0.01M0.01M---0.12M--
Heritage Commerce Pretax Income
Provision for Income Taxes4.05M4.37M3.72M2.81M2.17M2.69M2.43M1.99M2.32M1.67M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations6.77M7.3M6.11M4.42M3.46M4.48M4.14M3.6M3.15M3.32M
Extraordinary Items & Discontinued Operations----------
Heritage Commerce Net Income (Profit/Loss)
Average Shares used to compute Diluted EPS33.69M32.51M32.38M32.39M29.33M26.77M26.68M26.62M26.52M26.5M
Average Shares used to compute Basic EPS33.4M32.24M32.13M32.11M29.08M26.57M26.51M26.46M26.37M26.37M
Income Before Nonrecurring Items6.77M7.3M6.11M4.42M3.46M4.48M4.14M3.6M3.15M3.32M
Income from Nonrecurring Items----------
Heritage Commerce Earnings Per Share Basic Net
Heritage Commerce Earnings Per Share Diluted Net
EPS Diluted Before Nonrecurring Items0.
Preferred Dividends Acc Pd-1.17M--------
Dividends Common3.412.90--------
Dividend Per Share Common0.
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:
  • Topline: A growing topline, as seen from the Heritage Commerce revenue chart, as is not the case with Heritage Commerce indicates a sagging business. One needs to compare the QoQ or YoY topline growth of HTBK stock with its peers like CUNB stock and BBNK stock to see if the growth compares well with what can be expected for a company in that industry.
  • 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 $6.77M for Heritage Commerce for 2016-Q3. 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)
PS ratio (
price sales ratio
Operating margin
Net profit margin
Dividend yield