Heritage Commerce Balance Sheet - Quarterly (NASDAQ:HTBK)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Heritage Commerce, and helps in stock analysis. As in our Heritage Commerce stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Heritage Commerce balance sheet for 2017-Q2 shows total assets of $2.73B. Heritage Commerce revenue was $28.4M and Heritage Commerce operating cash flow was $17.11M for the same quarter. View Heritage Commerce quarterly results to get the balance sheet details for the latest 40 quarters data.

show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash266.01M287.84M266.1M344.39M158.84M143.13M356.78M392.93M131.26M151.77M
Marketable Securities----------
Receivables1.59B1.53B1.53B1.47B1.48B1.41B1.38B1.36B1.15B1.12B
Inventory3.72M3.91M5.7M6.74M4.87M2.38M7.29M7.87M3.79M1.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Heritage Commerce Total Current Assets
1.86B1.82B1.81B1.82B1.64B1.56B1.75B1.76B1.28B1.27B
Property Plant & Equipment--20.38M-------
Accumulated Depreciation--12.89M-------
Heritage Commerce Net Property Plant & Equipment
7.59M7.51M7.49M7.55M7.54M7.62M7.77M7.51M7.24M7.34M
Investment & Advances755.46M698.17M645.79M587.59M615.79M646.4M494.39M379.04M320.03M305.97M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles51.82M52.26M52.61M53M53.39M53.79M54.18M53.8M15.95M16.14M
Deposits & Other Assets59.99M59.57M59.14M59.19M58.76M60.47M60.02M59.54M52.05M51.65M
Heritage Commerce Total Assets
2.73B2.64B2.57B2.53B2.38B2.33B2.36B2.26B1.68B1.65B
Notes Payable-3M----7.44M25M50M94.6M
Accounts Payable2.37B2.33B2.26B2.22B2.07B2.03B2.06B1.96B1.45B1.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses49.81M47.8M48.89M48M46.99M46.93M50.36M51.2M46.03M42.46M
Income Taxes Payable----------
Other Current Liabilities----------
Heritage Commerce Total Current Liabilities
2.42B2.38B2.31B2.27B2.12B2.08B2.12B2.01B1.49B1.47B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.11M------1M--
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Heritage Commerce Total Liabilities
2.46B2.38B2.31B2.27B2.12B2.08B2.12B2.01B1.49B1.47B
Minority Interest----------
Preferred Stock----19.51M19.51M19.51M19.51M19.51M19.51M
Common Stock Net216.78M216.03M215.23M214.6M194.76M194.15M193.36M193.07M134.3M133.99M
Capital Surplus----------
Retained Earnings58.91M55.27M52.52M48.72M45.37M41.48M38.77M37.36M36.48M34.58M
Treasury Stock----------
Other Liabilities-6.46M-7.4M-7.91M-2M-2.14M-3.49M-6.22M-1.97M-3.27M-1.31M
Heritage Commerce Shareholders Equity
269.23M263.9M259.85M261.31M257.51M251.65M245.43M247.97M187.03M186.77M
Heritage Commerce Total Liabilities & Shareholders Equity
2.73B2.64B2.57B2.53B2.38B2.33B2.36B2.26B1.68B1.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the Heritage Commerce stock price, and Heritage Commerce historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Heritage Commerce PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $2.73B. 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 $2.46B. 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
0.77
Debt to equity ratio
0.15
Asset turnover ratio
0.04
Receivables turnover
0.07
price to book ratio
2.01