Discover
HTBK
Heritage Commerce Corp
13.45
2 x 9.73
2 x 17.02
bid
ask
+
0.40
3.07%
2 @ 04:00 PM
13.51 +0.06 (0.45%)
| Ytd | 11.99% | |
| 1y | 54.60% |
13.21
day range
13.73
7.66
52 week range
11.27
| Open | 13.22 | Prev Close | 13.05 | Low | 13.21 | High | 13.73 | Mkt Cap | 583.61M |
| Vol | 3.20M | Avg Vol | 335.21K | EPS | 0.71 | P/E | 13.41 | Forward P/E | 13.60 |
| Beta | 0.91 | Short Ratio | 2.55 | Inst. Own | 78.19% | Dividend | 0.52 | Div Yield | 5.42 |
| Ex Div Date | 11-07 | Earning | 04-23 | 50-d Avg | 10.22 | 200-d Avg | 9.25 | 1yr Est | 11.75 |
| Income Statement | |||
| Total Revenue | 53.01M | ||
| Revenues (USD) | 53.01M | ||
| Gross Profit | 53.01M | ||
| Operating Expenses | 31.04M | ||
| Selling, General and Administrative Expense | 20.80M | ||
| Operating Income | 21.97M | ||
| Income Tax Expense | 6.85M | ||
| Net Income | 15.12M | ||
| Net Income Common Stock | 15.12M | ||
| Net Income Common Stock (USD) | 15.12M | ||
| Consolidated Income | 15.12M | ||
| Earnings per Basic Share | 0.25 | ||
| Earnings per Basic Share (USD) | 0.25 | ||
| Earnings per Diluted Share | 0.25 | ||
| Dividends per Basic Common Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 21.97M | ||
| Earning Before Interest & Taxes (USD) | 21.97M | ||
| Weighted Average Shares | 61.28M | ||
| Balance Sheet | |||
| Cash and Equivalents | 647.03M | ||
| Cash and Equivalents (USD) | 647.03M | ||
| Investments | 4.76B | ||
| Property, Plant & Equipment Net | 9.21M | ||
| Total Assets | 5.76B | ||
| Total Debt | 39.81M | ||
| Total Liabilities | 5.06B | ||
| Accumulated Retained Earnings (Deficit) | 203.68M | ||
| Accumulated Other Comprehensive Income | -4.72M | ||
| Shareholders Equity | 708.57M | ||
| Shareholders Equity (USD) | 708.57M | ||
| Total Debt (USD) | 39.81M | ||
| Deposit Liabilities | 4.90B | ||
| Goodwill and Intangible Assets | 172.26M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 787.00K | ||
| Net Cash Flow from Financing | 119.03M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -100.71M | ||
| Capital Expenditure | -119.00K | ||
| Issuance (Purchase) of Equity Shares | 461.00K | ||
| Payment of Dividends & Other Cash Distributions | -7.97M | ||
| Net Cash Flow from Investing | -239.72M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -239.60M | ||
| Net Cash Flow from Operations | 19.97M | ||
| Share Based Compensation | 486.00K | ||