Heritage Commerce Balance Sheet - Quarterly (NASDAQ:HTBK)

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$13.51 $0.1 (0.73%) HTBK stock closing price May 26, 2017 (Closing)

The financial analysis of a company like Heritage Commerce involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Heritage Commerce balance sheet for 2017-Q1 shows total assets of $2.64B. Heritage Commerce revenue was $26.99M and Heritage Commerce operating cash flow was $12.4M for the same quarter. View Heritage Commerce quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash287.85M266.1M344.39M158.84M143.13M356.78M392.93M131.26M151.77M122.4M
Marketable Securities----------
Receivables1.53B1.53B1.47B1.48B1.41B1.38B1.36B1.15B1.12B1.11B
Inventory3.91M5.7M6.74M4.87M2.38M7.29M7.87M3.79M1.39M1.17M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Heritage Commerce Total Current Assets
1.82B1.81B1.82B1.64B1.56B1.75B1.76B1.28B1.27B1.23B
Property Plant & Equipment-20.38M-------18.89M
Accumulated Depreciation-12.89M-------11.44M
Heritage Commerce Net Property Plant & Equipment
7.51M7.49M7.55M7.54M7.62M7.77M7.51M7.24M7.34M7.45M
Investment & Advances698.18M645.79M587.59M615.79M646.4M494.39M379.04M320.03M305.97M312.29M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles52.27M52.61M53M53.39M53.79M54.18M53.8M15.95M16.14M16.32M
Deposits & Other Assets59.57M59.14M59.19M58.76M60.47M60.02M59.54M52.05M51.65M51.25M
Heritage Commerce Total Assets
2.64B2.57B2.53B2.38B2.33B2.36B2.26B1.68B1.65B1.62B
Notes Payable-3M----7.44M25M50M94.6M
Accounts Payable2.33B2.26B2.22B2.07B2.03B2.06B1.96B1.45B1.42B1.39B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses47.8M48.89M48M46.99M46.93M50.36M51.2M46.03M42.46M44.35M
Income Taxes Payable----------
Other Current Liabilities----------
Heritage Commerce Total Current Liabilities
2.38B2.31B2.27B2.12B2.08B2.12B2.01B1.49B1.47B1.43B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt------1M---
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Heritage Commerce Total Liabilities
2.38B2.31B2.27B2.12B2.08B2.12B2.01B1.49B1.47B1.43B
Minority Interest----------
Preferred Stock---19.51M19.51M19.51M19.51M19.51M19.51M19.51M
Common Stock Net216.04M215.23M214.6M194.76M194.15M193.36M193.07M134.3M133.99M133.67M
Capital Surplus----------
Retained Earnings55.27M52.52M48.72M45.37M41.48M38.77M37.36M36.48M34.58M33.01M
Treasury Stock----------
Other Liabilities-7.41M-7.91M-2M-2.14M-3.49M-6.22M-1.97M-3.27M-1.31M-1.85M
Heritage Commerce Shareholders Equity
263.9M259.85M261.31M257.51M251.65M245.43M247.97M187.03M186.77M184.35M
Heritage Commerce Total Liabilities & Shareholders Equity
2.64B2.57B2.53B2.38B2.33B2.36B2.26B1.68B1.65B1.62B
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 quarter is $2.64B. 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: The total liabilities of Heritage Commerce for 2017-Q1 total to $2.38B. Liabilities for a company like Heritage Commerce include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
1.9810