Heritage Commerce Income Statement - Quarterly (NASDAQ:HTBK)

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$10.82 $0.08 (0.73%) HTBK stock closing price Oct 26, 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. Like any other income statement, the HTBK income statement also itemizes revenue, operating expenses, and profits for a quarter or year and reflects a QoQ revenue growth of $1.48M when compared to the same period in the past. The Heritage Commerce profit and loss statement for 2016-Q2 shows a profit of $7.3M. Profits have grown from $6.11M QoQ. Apart from this an investor should also check Heritage Commerce assets and Heritage Commerce free cash flow. View details of revenue and profits for Heritage Commerce for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Heritage Commerce Net Sales or Revenues
Cost Of Goods Sold (COGS)0.76M0.74M0.75M0.62M0.53M0.5M0.51M0.5M0.5M0.52M
Heritage Commerce Gross Profit
Research & Development Expense----------
Selling General & Admin Expense14.73M15.08M19.14M15.15M12.2M12.21M11.42M10.11M10.73M10.72M
Income Before Depreciation Depletion Amortization11.67M9.84M5.87M6.59M7.6M6.56M6.63M5.74M4.99M4.62M
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 Taxes4.37M3.72M2.81M2.17M2.69M2.43M1.99M2.32M1.67M1.55M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations7.3M6.11M4.42M3.46M4.48M4.14M3.6M3.15M3.32M3.08M
Extraordinary Items & Discontinued Operations----------
Heritage Commerce Net Income (Profit/Loss)
Average Shares used to compute Diluted EPS32.51M32.38M32.39M29.33M26.77M26.68M26.62M26.52M26.5M26.48M
Average Shares used to compute Basic EPS32.24M32.13M32.11M29.08M26.57M26.51M26.46M26.37M26.37M26.36M
Income Before Nonrecurring Items7.3M6.11M4.42M3.46M4.48M4.14M3.6M3.15M3.32M3.08M
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 Pd1.17M---------
Dividends Common2.90---------
Dividend Per Share Common0.
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:
  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ 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: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $27.16M - other expenses = $7.3M for HTBK stock. An improving bottomline implies that the company is growing profits.
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