Heritage Commerce Corp Price & Performance (HTBK)
Stock Performance
Heritage Commerce Corp
$8.96USD
-$0.15 (-1.65%)
- $9.19
- $552.04M
- $11.27
- $9.09
- 13.2
- $7.74
- $8.82
- 5.80%
- 288.02K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $152M | $156M | $190M | $191M | $170M |
Cost of Revenue | $0 | $0 | $0 | $0 | $0 |
Gross Profit | $152M | $156M | $190M | $191M | $170M |
Gross Profit % | 100% | 100% | 100% | 100% | 100% |
R&D Expenses | $0 | $0 | $0 | $0 | $0 |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $35M | $48M | $67M | $64M | $41M |
Dep. & Amort. | $4.7M | $4.1M | $3.8M | $3.5M | $0 |
Def. Tax | $16M | -$1.2M | $0 | $0 | $0 |
Stock Comp. | $2.2M | $2.5M | $3.2M | $2.4M | $0 |
Chg. in WC | $1.5M | $5M | -$1.1M | $8.5M | $0 |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $1.1B | $1.3B | $307M | $408M | $33M |
ST Investments | $236M | $102M | $490M | $443M | -$3.3M |
Cash & ST Inv. | $1.4B | $1.4B | $796M | $851M | $30M |
Receivables | $121M | $118M | $0 | $0 | $0 |
Inventory | -$1.1B | -$1.3B | -$351M | $0 | $0 |
Related
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