Heritage Commerce Income Statement - Quarterly (NASDAQ:HTBK)

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$14.14 $0.14 (1%) HTBK stock closing price Jan 20, 2017 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Heritage Commerce stock price. An income statement is one of the three key financial statements furnished by a company, the other two being the balance sheet and the cashflow statement. The income statement for HTBK which implies a QoQ revenue decline of $0.97M 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 2016-Q3 total to $15.36M. This line item has decreased from $15.49M compared with last quarter. View details of revenue and profits for Heritage Commerce for latest & last 40 quarters.

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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
Heritage Commerce Net Sales or Revenues
26.19M27.16M25.68M25.73M22.37M20.34M19.29M18.53M16.36M16.24M
Cost Of Goods Sold (COGS)0.82M0.76M0.74M0.75M0.62M0.53M0.5M0.51M0.5M0.5M
Heritage Commerce Gross Profit
25.36M26.4M24.92M25M21.74M19.8M18.78M18.03M15.86M15.73M
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
10.81M11.67M9.83M7.25M5.63M7.16M6.56M5.61M5.74M4.99M
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)
6.77M7.3M6.11M4.42M3.46M4.48M4.14M3.6M3.15M3.32M
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
0.180.190.160.120.100.140.130.110.110.10
Heritage Commerce Earnings Per Share Diluted Net
0.180.190.160.120.100.140.130.110.110.10
EPS Diluted Before Nonrecurring Items0.180.190.160.120.100.140.130.110.110.10
Preferred Dividends Acc Pd----------
Dividends Common3.41---------
Dividend Per Share Common0.090.090.090.080.080.080.080.050.050.04
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 not 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 $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 the profit and loss statement. Apart from the income statement, one can check the Heritage Commerce historical stock prices to check how the price has moved with time. .

Heritage Commerce Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
21.7540
PS ratio (
price sales ratio
)
4.5082
Operating margin
41.3
Net profit margin
25.8
Dividend yield
2.48%