Heritage Commerce Balance Sheet - Annual (NASDAQ:HTBK)

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$13.99 $0.06 (0.43%) HTBK stock closing price Jul 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Heritage Commerce balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Heritage Commerce stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Heritage Commerce revenue was $106.05M and Heritage Commerce operating cash flow was $25.89M for the same period. View latest and last 10 year balance sheet data to check Heritage Commerce financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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The latest Heritage Commerce stock price, and Heritage Commerce historical stock prices show the stock price movement over time, and the Heritage Commerce PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Heritage Commerce owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HTBK stock as of year is $2.57B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Heritage Commerce is $2.31B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HTBK stock.
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Heritage Commerce Balance Sheet - Key Ratios

Current ratio
0.77
Debt to Equity ratio
0
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.0600