Heritage Commerce Corp (NASDAQ:HTBK)
9.54 USD
-0.180 1.852%Sponsored Reports
Previous Close (in USD) | 9.72 |
---|---|
Change | -0.180 1.852% |
52 W H/L (in USD) | 9.903/6.845 |
EBITDA (in USD) | -- |
PE Ratio | 8.96 |
Volume | 78175 |
Diluted Eps TTM | 0.91 |
Total Assets (in USD) | 5194.095M |
---|---|
Total Liabilities (in USD) | 4521.194M |
Revenue TTM (in USD) | 181.437M |
Cash (in USD) | 408.129M |
Market Cap (in USD) | 499.236 M |
Revenue Per Share TTM | 2.969 |
Gross Profit TTM (in USD) | 189.225M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Heritage Commerce Corp
224 Airport Parkway, San Jose, CA, United States, 95110
408 947 6900
Employees: 351
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Robertson Jones | Pres, CEO & Director | 1971 |
2. | Mr. Walter T. Kaczmarek | Director | 1952 |
3. | Mr. Lawrence D. McGovern | Exec. VP & CFO | 1955 |
4. | Mr. Michael V. Hansen | Sr. VP of Corp. Fin. Division | NA |
5. | Mr. Jeffrey Javits | EVP & Chief Information Officer | NA |
6. | Ms. Deborah K. Reuter | Exec. VP, Chief Risk Officer & Corp. Sec. | 1954 |
7. | Diana Olveira | VP and Marketing Director | NA |
8. | Ms. May K. Y. Wong | Exec. VP & Controller | NA |
9. | Mr. Jeffrey Perkins | Sr. VP & Central Coast Regional Mang. | NA |
10. | Ms. Teresa L. Powell | Exec. VP of HOA & Deposit Services | NA |
Peers
Sector: Financial Services
Industry: Banks - Regional
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HDB
HDFC Bank Limited ADR |
-0.730 1.092% | 66.48 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
CIHKY
China Merchants Bank Co Ltd |
-0.280 0.949% | 29.01 | 6.610 | 5.682 | 0.476 | 0.766 | 3.426 | 0.000 |
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 5.8 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
IBN
ICICI Bank Limited |
+0.075 0.240% | 31.6 | 17.790 | 16.949 | 0.066 | 3.082 | 0.000 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 94.366M | 65.87M | 49.068M | 56.312M | 48.655M |
Minority Interest | - | - | - | - | - |
Net Income | 66.555M | 47.7M | 35.299M | 40.461M | 35.331M |
Selling General Administrative | 55.331M | 51.862M | 50.927M | 50.754M | 45.001M |
Gross Profit | 189.991M | 155.813M | 151.812M | 142.056M | 131.597M |
Reconciled Depreciation | 3.756M | 4.068M | 4.702M | 3.585M | 2.696M |
Ebit | 103.314M | 65.87M | 49.068M | 56.312M | 56.477M |
Ebitda | 107.07M | 69.938M | 53.77M | 59.897M | 59.173M |
Depreciation And Amortization | 3.756M | 4.068M | 4.702M | 3.585M | 2.696M |
Operating Income | 103.314M | 65.87M | 49.068M | 56.312M | 56.477M |
Other Operating Expenses | 5.015M | -89.943M | -102.744M | -85.744M | 75.12M |
Interest Expense | 8.948M | 7.131M | 8.581M | 10.847M | 7.822M |
Tax Provision | 27.811M | 18.17M | 13.769M | 15.851M | 13.324M |
Interest Income | 188.828M | 153.256M | 150.471M | 142.659M | 129.845M |
Net Interest Income | 179.88M | 146.125M | 141.89M | 131.812M | 122.023M |
Income Tax Expense | 27.811M | 18.17M | 13.769M | 15.851M | 13.324M |
Total Revenue | 189.991M | 155.813M | 151.812M | 142.056M | 131.597M |
Total Operating Expenses | 5.015M | -89.943M | -102.744M | -85.744M | -75.12M |
Cost Of Revenue | - | - | - | - | 0M |
Total Other Income Expense Net | -8.948M | -7.131M | -8.581M | -10.847M | -7.822M |
Net Income From Continuing Ops | 66.555M | 47.7M | 62.837M | 72.163M | 61.979M |
Net Income Applicable To Common Shares | 66.555M | 47.7M | 35.299M | 40.461M | 35.331M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 5194.095M | 5154.224M | 5499.409M | 4634.114M | 4109.463M |
Intangible Assets | 8.627M | 11.033M | 13.668M | 16.664M | 20.415M |
Other Current Assets | 423.205M | -518.762M | 3054.244M | 2451.831M | 2212.655M |
Total Liab | 4521.194M | 4521.768M | 4901.381M | 4056.225M | 3532.755M |
Total Stockholder Equity | 672.901M | 632.456M | 598.028M | 577.889M | 576.708M |
Other Current Liab | 2211.24M | 3.332M | -102.044M | -101.999M | -78.433M |
Common Stock | 506.539M | 502.923M | 497.695M | 493.707M | 489.745M |
Capital Stock | 506.539M | 502.923M | 497.695M | 493.707M | 489.745M |
Retained Earnings | 179.092M | 146.389M | 111.329M | 94.899M | 96.741M |
Good Will | 167.631M | 167.631M | 167.631M | 167.631M | 167.42M |
Other Assets | - | 2872.009M | 3021.74M | 2418.309M | 2182.813M |
Cash | 408.129M | 306.603M | 1306.216M | 1131.073M | 457.37M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 2217.901M | 96.17M | 102.044M | 101.999M | 78.433M |
Current Deferred Revenue | - | - | 101.999M | 101.86M | - |
Net Debt | -336.953M | -267.253M | -1266.291M | -1091.333M | -417.488M |
Short Term Debt | 6.661M | 0.024M | 0.045M | 0.139M | 0.328M |
Short Long Term Debt | - | - | - | 0M | 0.328M |
Short Long Term Debt Total | 71.176M | 39.35M | 39.925M | 39.74M | 39.882M |
Other Stockholder Equity | - | 5401.22M | 5166.294M | 4434.329M | -489.745M |
Property Plant Equipment | - | 9.301M | 9.639M | 10.459M | 8.25M |
Total Current Assets | 423.205M | 889.664M | 1526.082M | 1487.888M | 959.18M |
Long Term Investments | 1093.201M | 1204.586M | 760.649M | 2845.856M | 3312.838M |
Short Term Investments | 442.636M | 489.596M | 102.252M | 235.774M | 404.825M |
Net Receivables | - | 122.631M | 117.614M | 121.041M | 96.985M |
Long Term Debt | 39.502M | 39.35M | 39.925M | 39.74M | 39.554M |
Inventory | - | - | -32.504M | - | - |
Accounts Payable | - | 92.814M | 102.044M | 101.999M | 78.105M |
Accumulated Other Comprehensive Income | -12.73M | -16.856M | -10.996M | -10.717M | -9.778M |
Non Currrent Assets Other | 111.314M | -1392.551M | -951.587M | -727.917M | -967.47M |
Non Current Assets Total | 4770.89M | 1392.551M | 951.587M | 727.917M | 967.47M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | 39.35M | 39.925M | 39.74M | 39.554M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -483.874M | -293.274M | 148.383M | 153.454M | 41.815M |
Total Cashflows From Investing Activities | -669.487M | -696.831M | 145.592M | 271.239M | 77.656M |
Total Cash From Financing Activities | -399.979M | 815.125M | 470.025M | -28.78M | -277.882M |
Net Income | 66.555M | 47.7M | 35.299M | 40.461M | 35.331M |
Change In Cash | -999.613M | 175.143M | 673.703M | 292.802M | -151.654M |
Begin Period Cash Flow | 1306.216M | 1131.073M | 457.37M | 164.568M | 316.222M |
End Period Cash Flow | 306.603M | 1306.216M | 1131.073M | 457.37M | 164.568M |
Total Cash From Operating Activities | 69.853M | 56.849M | 58.086M | 50.343M | 48.572M |
Depreciation | 3.756M | 4.068M | 4.702M | 3.585M | 2.696M |
Other Cashflows From Investing Activities | -184.83M | -403.305M | 0.369M | 117.988M | 36.028M |
Dividends Paid | -31.495M | -31.27M | -31.079M | -22.723M | 18.464M |
Change To Inventory | - | - | - | - | - |
Sale Purchase Of Stock | 2.05M | 1.469M | 1.714M | 185.598M | 78.005M |
Other Cashflows From Financing Activities | -328.484M | 846.395M | 501.104M | 4.243M | -337.423M |
Capital Expenditures | 0.783M | 0.252M | 3.16M | 0.203M | 0.187M |
Change In Working Capital | -1.1M | 5.043M | 1.46M | 1.915M | 2.791M |
Other Non Cash Items | -2.536M | -1.278M | -1.487M | 0.373M | -4.308M |
Free Cash Flow | 69.07M | 56.597M | 54.926M | 50.14M | 48.385M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 10 months ago | 1714761 |
2. | iShares Russell 2000 ETF | 10 months ago | 1547247 |
3. | Vanguard Institutional Extnd Mkt Idx Tr | 10 months ago | 936923 |
4. | JHancock Regional Bank A | 11 months ago | 740198 |
5. | Avantis US Small Cap Value ETF | 10 months ago | 687699 |
6. | BlackRock Advantage Small Cap Core Instl | 10 months ago | 667385 |
7. | JPMorgan Small Cap Blend A | 11 months ago | 648173 |
8. | JPM US Small Cap Value-Composite | 11 months ago | 648173 |
9. | Fidelity Small Cap Index | 1 year ago | 613961 |
10. | iShares Russell 2000 Value ETF | 10 months ago | 594996 |
11. | JH Financial Opportunities | 11 months ago | 513678 |
12. | Kennedy Small Cap Value | 11 months ago | 511416 |
13. | DFA US Small Cap Value I | 11 months ago | 496142 |
14. | SPDR® S&P Regional Banking ETF | 10 months ago | 428624 |
15. | DFA US Targeted Value I | 11 months ago | 427138 |
16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 10 months ago | 395745 |
17. | DFA US Small Cap I | 11 months ago | 374033 |
18. | Fidelity Extended Market Index | 11 months ago | 358628 |
19. | Dimensional US Targeted Value ETF | 10 months ago | 345543 |
20. | Nuveen Quant Small Cap Equity R6 | 11 months ago | 326850 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 8398135 |
2. | Vanguard Group Inc | 1 year ago | 3185168 |
3. | Dimensional Fund Advisors, Inc. | 1 year ago | 2959913 |
4. | T. Rowe Price Investment Management,Inc. | 1 year ago | 2939089 |
5. | Boston Partners Global Investors, Inc | 1 year ago | 1893847 |
6. | State Street Corporation | 1 year ago | 1710931 |
7. | JPMorgan Chase & Co | 1 year ago | 1563723 |
8. | Manufacturers Life Insurance Co | 1 year ago | 1506696 |
9. | Geode Capital Management, LLC | 1 year ago | 1345148 |
10. | Bank of New York Mellon Corp | 1 year ago | 926661 |
11. | Kennedy Capital Management Inc | 1 year ago | 897250 |
12. | Goldman Sachs Group Inc | 1 year ago | 867266 |
13. | Stieven Capital Advisors, L.p. | 1 year ago | 832971 |
14. | Banc Funds Co LLC | 1 year ago | 683598 |
15. | Morgan Stanley - Brokerage Accounts | 1 year ago | 666624 |
16. | AlTi Global Inc | 1 year ago | 637039 |
17. | Northern Trust Corp | 1 year ago | 632125 |
18. | Endeavour Capital Advisors Inc | 1 year ago | 591125 |
19. | American Century Companies Inc | 1 year ago | 539216 |
20. | Wellington Management Company LLP | 1 year ago | 508796 |
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