Heritage Commerce Corp (HTBK) Financials
HTBK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 5.3 million | ? |
| 2023-12-31 | 5.2 billion | 4.5 billion |
| 2023-09-30 | 5.4 billion | 4.7 billion |
| 2023-06-30 | 5.3 billion | 4.7 billion |
HTBK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | ? | ? |
| 2023-12-31 | -3.7 million | 624000 |
| 2023-09-30 | 16.1 million | 617000 |
| 2023-06-30 | 30.5 million | 626000 |
HTBK Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | ? |
| 2023-12-31 | 13.3 million |
| 2023-09-30 | 15.8 million |
| 2023-06-30 | 16.4 million |
HTBK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 437017 | - | - |
| 2023-12-31 | 484228 | - | - |
| 2023-09-30 | 497270 | - | - |
| 2023-06-30 | 528609 | 39.4 million | - |
HTBK Shares Outstanding
HTBK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 1327 | - |
| 2023-12-31 | 437000 | - | 1085 | - |
| 2023-09-30 | 792000 | - | 14.1 million | - |
| 2023-06-30 | 329000 | - | 14.0 million | 189000 |
HTBK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 2047 | - |
| 2023-12-31 | 60.8 million | 60.8 million |
| 2023-09-30 | 47.6 million | 47.6 million |
| 2023-06-30 | 48.4 million | 48.4 million |
HTBK
Price: $8
Dividend Yield: 6.50%
Forward Dividend Yield: 6.50%
Payout Ratio: 49.52%
Dividend Per Share: 0.52 USD
Earnings Per Share: 1.05 USD
P/E Ratio: 7.91
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 116494
Market Capitalization: 490.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 2.04%
DGR5: 4.95%
DGR10: 24.19%