Heritage Commerce Income Statement - Quarterly (NASDAQ:HTBK)

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$14.42 $0.02 (0.14%) HTBK stock closing price Feb 27, 2017 (Closing)

Fundamental analysis of HTBK stock involves analyzing its financial statements, apart from checking 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. 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 $0.84M when compared to the same period in the past. 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 $27.03M for 2016-Q4. Revenue has grown by $0.84M QoQ for HTBK stock. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Heritage Commerce Net Sales or Revenues
27.03M26.19M27.16M25.68M25.73M22.37M20.34M19.29M18.53M16.36M
Cost Of Goods Sold (COGS)-0.82M0.76M0.74M0.75M0.62M0.53M0.5M0.51M0.5M
Heritage Commerce Gross Profit
-25.36M26.4M24.92M25M21.74M19.8M18.78M18.03M15.86M
Research & Development Expense----------
Selling General & Admin Expense-14.54M14.73M15.08M19.14M15.15M12.2M12.21M11.42M10.11M
Income Before Depreciation Depletion Amortization-10.81M11.67M9.84M5.87M6.59M7.6M6.56M6.63M5.74M
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
-10.81M11.67M9.83M7.25M5.63M7.16M6.56M5.61M5.74M
Provision for Income Taxes-4.05M4.37M3.72M2.81M2.17M2.69M2.43M1.99M2.32M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations7.22M6.77M7.3M6.11M4.42M3.46M4.48M4.14M3.6M3.15M
Extraordinary Items & Discontinued Operations----------
Heritage Commerce Net Income (Profit/Loss)
7.22M6.77M7.3M6.11M4.42M3.46M4.48M4.14M3.6M3.15M
Average Shares used to compute Diluted EPS38.27M33.69M32.51M32.38M32.39M29.33M26.77M26.68M26.62M26.52M
Average Shares used to compute Basic EPS37.93M33.4M32.24M32.13M32.11M29.08M26.57M26.51M26.46M26.37M
Income Before Nonrecurring Items7.22M6.77M7.3M6.11M4.42M3.46M4.48M4.14M3.6M3.15M
Income from Nonrecurring Items----------
Heritage Commerce Earnings Per Share Basic Net
0.190.180.190.160.120.100.140.130.110.11
Heritage Commerce Earnings Per Share Diluted Net
0.190.180.190.160.120.100.140.130.110.11
EPS Diluted Before Nonrecurring Items0.190.180.190.160.120.100.140.130.110.11
Preferred Dividends Acc Pd----------
Dividends Common3.413.41--------
Dividend Per Share Common0.090.090.090.090.080.080.080.080.050.05
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:
  • 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 $27.03M for 2016-Q4 as per this Heritage Commerce revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: Most businesses like Heritage Commerce try to improve their bottom line by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
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)
20.0280
PS ratio (
price sales ratio
)
5.1570
Net profit margin
26.7
Dividend yield
2.5%