Heritage Commerce Income Statement - Quarterly (NASDAQ:HTBK)

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$14.28 $0.27 (1.86%) HTBK stock closing price Apr 28, 2017 (Closing)

Financial analysis of Heritage Commerce involves more than just checking the Heritage Commerce stock price, by looking at the financial statements of the company in detail. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. 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 growth of $0.84M. 2016-Q4 revenue is $27.03M and has increased from $26.19M quarter on quarter as is evident when you compare the latest figures in the latest Heritage Commerce profit and loss statement with those of the prior corresponding period. (See also:Heritage Commerce assets and Heritage Commerce free cash flow) View details of revenue and profits for Heritage Commerce for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Heritage Commerce Net Sales or Revenues
27.03M26.19M27.16M25.68M25.73M22.37M20.34M19.29M18.53M16.36M
Cost Of Goods Sold (COGS)0.87M0.82M0.76M0.74M0.75M0.62M0.53M0.5M0.51M0.5M
Heritage Commerce Gross Profit
26.17M25.36M26.4M24.92M25M21.74M19.8M18.78M18.03M15.86M
Research & Development Expense----------
Selling General & Admin Expense14.52M14.54M14.73M15.08M19.14M15.15M12.2M12.21M11.42M10.11M
Income Before Depreciation Depletion Amortization11.66M10.81M11.67M9.84M5.87M6.59M7.6M6.56M6.63M5.74M
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
11.65M10.81M11.67M9.83M7.25M5.63M7.16M6.56M5.61M5.74M
Provision for Income Taxes4.44M4.05M4.37M3.72M2.81M2.17M2.69M2.43M1.99M2.32M
Minority Interest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations7.22M6.77M7.3M6.11M4.42M3.46M4.48M4.14M3.6M3.15M
Extraordinary Items & Discontinued Operations----------
Heritage Commerce Net Income (Profit/Loss)
7.22M6.77M7.3M6.11M4.42M3.46M4.48M4.14M3.6M3.15M
Average Shares used to compute Diluted EPS38.27M33.69M32.51M32.38M32.39M29.33M26.77M26.68M26.62M26.52M
Average Shares used to compute Basic EPS37.93M33.4M32.24M32.13M32.11M29.08M26.57M26.51M26.46M26.37M
Income Before Nonrecurring Items7.22M6.77M7.3M6.11M4.42M3.46M4.48M4.14M3.6M3.15M
Income from Nonrecurring Items----------
Heritage Commerce Earnings Per Share Basic Net
0.190.180.190.160.120.100.140.130.110.11
Heritage Commerce Earnings Per Share Diluted Net
0.190.180.190.160.120.100.140.130.110.11
EPS Diluted Before Nonrecurring Items0.190.180.190.160.120.100.140.130.110.11
Preferred Dividends Acc Pd----------
Dividends Common3.413.41--------
Dividend Per Share Common0.090.090.090.090.080.080.080.080.050.05
All figures in USD. M: Millions of USD, B: Billions of USD.
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It is very helpful to read a report on Heritage Commerce stock analysis. An investor must check the following items in an income statement:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $27.03M for this quarter of 2016-Q4. Our Heritage Commerce revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • Bottom line: Most businesses like Heritage Commerce try to improve their bottom line by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the Heritage Commerce historical stock prices to check how the price has moved with time. .

Heritage Commerce Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
19.8330
PS ratio (
price sales ratio
)
5.1069
Operating margin
43.1
Net profit margin
26.7
Dividend yield
2.52%