Heritage Commerce Balance Sheet - Annual (NASDAQ:HTBK)

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$16.96 $0.02 (0.12%) HTBK stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Heritage Commerce balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Heritage Commerce stock analysis. A company releases its balance sheet every year along with its annual results. Heritage Commerce balance sheet indicates an asset turnover ratio of 0.04 and debt to equity ratio of 0.15. Also check Heritage Commerce revenue and Heritage Commerce operating cash flow for the same period.

View latest 10 year balance sheet data to check Heritage Commerce financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash316.22M266.1M356.78M122.4M112.6M373.56M72.87M72.17M45.56M30.09M
Marketable Securities----------
Receivables1.6B1.53B1.38B1.11B930.64M828.39M784.91M866.75M1.09B1.26B
Inventory3.41M5.7M7.29M1.17M3.14M3.4M1.16M11.01M10.74M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.92B1.81B1.75B1.23B1.05B1.21B858.95M949.93M1.15B1.29B
Property Plant & Equipment21.03M20.38M-18.89M17.58M17.89M17.65M17.41M17.26M17.03M
Accumulated Depreciation13.67M12.89M-11.44M10.34M10.42M9.67M9.02M8.25M7.51M
Net Property Plant & Equipment
7.35M7.49M7.77M7.45M7.24M7.46M7.98M8.39M9M9.51M
Investment & Advances808.1M645.79M494.39M312.29M386.45M430.11M390.38M241.33M118.42M112.29M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles51.25M52.61M54.18M16.32M1.52M2M2.49M3.01M46.77M47.41M
Deposits & Other Assets60.81M59.14M60.02M51.25M50.01M48.35M46.38M43.68M42.31M40.64M
Total Assets
2.84B2.57B2.36B1.62B1.49B1.69B1.31B1.25B1.36B1.5B
Notes Payable--3M----7.44M25M50M
Accounts Payable2.48B2.26B2.06B1.39B1.29B1.48B1.05B993.91M1.09B1.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses50.04M48.89M50.36M44.35M32.01M34.92M35.23M39.15M33.57M32.2M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.53B2.31B2.12B1.43B1.32B1.51B1.08B1.04B1.15B1.26B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.18M----9.27M23.7M23.7M43.7M55M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.57B2.31B2.12B1.43B1.32B1.52B1.11B1.06B1.19B1.31B
Minority Interest----------
Preferred Stock--19.51M19.51M19.51M19.51M58.53M58.13M38.24M37.9M
Common Stock Net218.35M215.23M193.36M133.67M132.56M131.82M131.17M130.53M80.22M78.85M
Capital Surplus----------
Retained Earnings62.13M52.52M38.77M33.01M25.34M15.72M7.17M-1.86M56.38M67.8M
Treasury Stock----------
Other Liabilities-9.25M-7.91M-6.22M-1.85M-4.02M2.68M--4.65M-2.55M-0.29M
Shareholders Equity271.23M259.85M245.43M184.35M173.39M169.74M197.83M182.15M172.3M184.26M
Total Liabilities & Shareholders Equity2.84B2.57B2.36B1.62B1.49B1.69B1.31B1.25B1.36B1.5B
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: Anything that the Heritage Commerce company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Heritage Commerce had total assets of $2.84B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HTBK stock had total liabilities of $2.57B for the year 2017.

Heritage Commerce Balance Sheet - Key Ratios

Current ratio
0.66
Debt to equity ratio
0.15
Asset turnover ratio
0.04
Receivables turnover
0.08
Price to book ratio
2.4