Heritage Commerce Balance Sheet - Annual (NASDAQ:HTBK)

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$13.87 $0.17 (1.24%) HTBK stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Heritage Commerce balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Heritage Commerce stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Heritage Commerce operating cash flow was $25.89M while Heritage Commerce revenue stood at $106.05M. View latest 0 year balance sheet data to check Heritage Commerce financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash266.1M356.78M122.4M112.6M373.56M72.87M72.17M45.56M30.09M49.09M
Marketable Securities----------
Receivables1.53B1.38B1.11B930.64M828.39M784.91M866.75M1.09B1.26B1.06B
Inventory5.7M7.29M1.17M3.14M3.4M1.16M11.01M10.74M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Heritage Commerce Total Current Assets
1.81B1.75B1.23B1.05B1.21B858.95M949.93M1.15B1.29B1.11B
Property Plant & Equipment20.38M-18.89M17.58M17.89M17.65M17.41M17.26M17.03M-
Accumulated Depreciation12.89M-11.44M10.34M10.42M9.67M9.02M8.25M7.51M-
Heritage Commerce Net Property Plant & Equipment
7.49M7.77M7.45M7.24M7.46M7.98M8.39M9M9.51M9.3M
Investment & Advances645.79M494.39M312.29M386.45M430.11M390.38M241.33M118.42M112.29M142.4M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles52.61M54.18M16.32M1.52M2M2.49M3.01M46.77M47.41M48.15M
Deposits & Other Assets59.14M60.02M51.25M50.01M48.35M46.38M43.68M42.31M40.64M38.64M
Heritage Commerce Total Assets
2.57B2.36B1.62B1.49B1.69B1.31B1.25B1.36B1.5B1.35B
Notes Payable-3M----7.44M25M50M94.6M
Accounts Payable2.26B2.06B1.39B1.29B1.48B1.05B993.91M1.09B1.18B1.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses48.89M50.36M44.35M32.01M34.92M35.23M39.15M33.57M32.2M23.82M
Income Taxes Payable----------
Other Current Liabilities----------
Heritage Commerce Total Current Liabilities
2.31B2.12B1.43B1.32B1.51B1.08B1.04B1.15B1.26B1.18B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----9.27M23.7M23.7M43.7M55M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Heritage Commerce Total Liabilities
2.31B2.12B1.43B1.32B1.52B1.11B1.06B1.19B1.31B1.18B
Minority Interest----------
Preferred Stock-19.51M19.51M19.51M19.51M58.53M58.13M38.24M37.9M-
Common Stock Net215.23M193.36M133.67M132.56M131.82M131.17M130.53M80.22M78.85M92.41M
Capital Surplus----------
Retained Earnings52.52M38.77M33.01M25.34M15.72M7.17M-1.86M56.38M67.8M73.29M
Treasury Stock----------
Other Liabilities-7.91M-6.22M-1.85M-4.02M2.68M0.95M-4.65M-2.55M-0.29M-0.88M
Heritage Commerce Shareholders Equity
259.85M245.43M184.35M173.39M169.74M197.83M182.15M172.3M184.26M164.82M
Heritage Commerce Total Liabilities & Shareholders Equity
2.57B2.36B1.62B1.49B1.69B1.31B1.25B1.36B1.5B1.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Heritage Commerce historical stock prices and the current Heritage Commerce stock price can tell you how the stock price has moved, whereas the Heritage Commerce PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: HTBK total assets, which was at $2.57B for 2016 is a balance sheet item representing value of what Heritage Commerce owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HTBK stock had total liabilities of $2.31B for year 2016.
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Heritage Commerce Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
0.15
Asset turnover ratio
0.04
Receivables turnover
0.07
price to book ratio
2.01