Heritage Commerce Balance Sheet - Quarterly (NASDAQ:HTBK)

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$16.73 $0.04 (0.24%) HTBK stock closing price Jul 13, 2018 (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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $2.51B and shareholders equity of $270.99M. Heritage Commerce revenue and Heritage Commerce operating cash flow are important in understanding the financial capacity of the company.

View and download Heritage Commerce quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash30.45M316.22M346.12M266.01M287.84M266.1M344.39M158.84M143.13M356.78M
Marketable Securities----------
Receivables1.6B1.6B1.59B1.59B1.53B1.53B1.47B1.48B1.41B1.38B
Inventory2.85M3.41M4.6M3.72M3.91M5.7M6.74M4.87M2.38M7.29M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.64B1.92B1.94B1.86B1.82B1.81B1.82B1.64B1.56B1.75B
Property Plant & Equipment-21.03M---20.38M----
Accumulated Depreciation-13.67M---12.89M----
Net Property Plant & Equipment
7.2M7.35M7.53M7.59M7.51M7.49M7.55M7.54M7.62M7.77M
Investment & Advances1.03B808.1M787.56M755.46M698.17M645.79M587.59M615.79M646.4M494.39M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles51.01M51.25M51.53M51.82M52.26M52.61M53M53.39M53.79M54.18M
Deposits & Other Assets61.17M60.81M60.4M59.99M59.57M59.14M59.19M58.76M60.47M60.02M
Total Assets
2.79B2.84B2.84B2.73B2.64B2.57B2.53B2.38B2.33B2.36B
Notes Payable--3M----7.44M25M50M
Accounts Payable2.42B2.48B2.48B2.37B2.33B2.26B2.22B2.07B2.03B2.06B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses53.13M50.04M48.76M49.81M47.8M48.89M48M46.99M46.93M50.36M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.48B2.53B2.53B2.42B2.38B2.31B2.27B2.12B2.08B2.12B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.22M39.18M39.13M39.11M------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.51B2.57B2.57B2.46B2.38B2.31B2.27B2.12B2.08B2.12B
Minority Interest----------
Preferred Stock-------19.51M19.51M19.51M
Common Stock Net219.2M218.35M217.9M216.78M216.03M215.23M214.6M194.76M194.15M193.36M
Capital Surplus----------
Retained Earnings66.73M62.13M63.67M58.91M55.27M52.52M48.72M45.37M41.48M38.77M
Treasury Stock----------
Other Liabilities-14.95M-9.25M-6.14M-6.46M-7.4M-7.91M-2M-2.14M-3.49M-6.22M
Shareholders Equity270.99M271.23M275.44M269.23M263.9M259.85M261.31M257.51M251.65M245.43M
Total Liabilities & Shareholders Equity2.79B2.84B2.84B2.73B2.64B2.57B2.53B2.38B2.33B2.36B
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: An asset is a resource that a corporation like Heritage Commerce owns and has monetary significance. HTBK assets decreased from $2.84B in 2017 Q4 to $2.79B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $2.51B. Shareholders equity comes under liabilities as it is money the company owes the holders of HTBK stock.

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
2.36