Heritage Commerce Income Statement - Quarterly (NASDAQ:HTBK)

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$14.05 $0.19 (1.37%) HTBK stock closing price Jul 25, 2017 (Closing)

HTBK stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Heritage Commerce stock price. In the income statement, an investor can look at important parameters like revenue, gross profits, net profits, and EPS basic to gain deeper insights. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the HTBK stock is bound to reflect the impact of the QoQ decline of $0.04M. One also needs to look at Heritage Commerce assets, operating expenses and Heritage Commerce free cash flow. The profit and loss statement shows revenue of $26.99M for 2017-Q1. Revenue has decreased by $0.04M QoQ for HTBK stock. View details of revenue and profits for Heritage Commerce for latest & last 40 quarters.

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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
Heritage Commerce Net Sales or Revenues
26.99M27.03M26.19M27.16M25.68M25.73M22.37M20.34M19.29M18.53M
Cost Of Goods Sold (COGS)0.87M0.87M0.82M0.76M0.74M0.75M0.62M0.53M0.5M0.51M
Heritage Commerce Gross Profit
26.12M26.17M25.36M26.4M24.92M25M21.74M19.8M18.78M18.03M
Research & Development Expense----------
Selling General & Admin Expense15.64M14.52M14.54M14.73M15.08M19.14M15.15M12.2M12.21M11.42M
Income Before Depreciation Depletion Amortization10.47M11.66M10.81M11.67M9.84M5.87M6.59M7.6M6.56M6.63M
Depreciation Depletion Amortization------0.27M0.27M---
Non Operating Income------1.11M0.68M0.43M-0.89M
Interest Expense----0.01M0.01M---0.12M
Heritage Commerce Pretax Income
10.47M11.65M10.81M11.67M9.83M7.25M5.63M7.16M6.56M5.61M
Provision for Income Taxes3.93M4.44M4.05M4.37M3.72M2.81M2.17M2.69M2.43M1.99M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations6.54M7.22M6.77M7.3M6.11M4.42M3.46M4.48M4.14M3.6M
Extraordinary Items & Discontinued Operations----------
Heritage Commerce Net Income (Profit/Loss)
6.54M7.22M6.77M7.3M6.11M4.42M3.46M4.48M4.14M3.6M
Average Shares used to compute Diluted EPS38.49M38.27M33.69M32.51M32.38M32.39M29.33M26.77M26.68M26.62M
Average Shares used to compute Basic EPS37.96M37.93M33.4M32.24M32.13M32.11M29.08M26.57M26.51M26.46M
Income Before Nonrecurring Items6.54M7.22M6.77M7.3M6.11M4.42M3.46M4.48M4.14M3.6M
Income from Nonrecurring Items----------
Heritage Commerce Earnings Per Share Basic Net
0.170.190.180.190.160.120.100.140.130.11
Heritage Commerce Earnings Per Share Diluted Net
0.170.190.180.190.160.120.100.140.130.11
EPS Diluted Before Nonrecurring Items0.170.190.180.190.160.120.100.140.130.11
Preferred Dividends Acc Pd----------
Dividends Common3.803.41--------
Dividend Per Share Common0.100.090.090.090.090.080.080.080.080.05
All figures in USD. M: Millions of USD, B: Billions of USD.
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The key things to look for in an income statement while doing Heritage Commerce stock analysis are:
  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that HTBK stock has a topline or revenue of $26.99M for 2017-Q1 as per this Heritage Commerce revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. HTBK stock had a poor bottom line growth.
The income statement is also called statement of revenue and expense. The financials along with Heritage Commerce historical stock prices provides a lot of details about the firm. .

Heritage Commerce Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
19.2470
PS ratio (
price sales ratio
)
4.9673
Operating margin
38.8
Net profit margin
24.2
Dividend yield
2.63%