HTBK logo

Heritage Commerce (HTBK)

Profile

Full Name

Heritage Commerce Corp

Ticker Symbol

HTBK

Exchange

NASDAQ

Sector

Financial Services

Industry

Banks - Regional

Country

United States

IPO

July 20, 1998

Indexes

Not included

Website

http://www.heritagecommercecorp.com

Employees

345

Key Details

Price

$9.52

Market Cap

$584.94M(Small cap)

Last Dividend

$0.13

TTM Dividend Yield

5.46%

Annual Revenue

$172.40M(-10.31% YoY)

Annual EPS

$0.66(-37.14% YoY)

PE Ratio

14.42

Next earnings date

Apr 25, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$9.52
HTBK price is $9.52

Price All-time High

$27.25
HTBK price is currently -65.06% below its historical high of $27.25

Price Today Change

-0.21%
HTBK price is down -0.21% today

Price YTD Change

+1.49%
HTBK price is up +1.49% since January 1st

Price 1-year Change

+10.96%
HTBK price is up +10.96% year-on-year

Price 3-year Change

-15.38%
HTBK price is down -15.38% over the past 3 years

Capitalization

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Market cap

Market Cap

$584.94M
HTBK market capitalization is $584.94 million

Market Cap 3-year Change

-13.93%
HTBK market capitalization is down -13.93% over the past 3 years

Market Cap All-time High

$891.96M
HTBK market capitalization is currently -34.42% below its historical high of $891.96 million

Market Cap Sector Rank

49.15%
HTBK market capitalization is higher than 49.15% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.45%
HTBK shares outstanding is up +0.45% year-on-year

Shares Outstanding 3-Year Change

+1.71%
HTBK shares outstanding is up +1.71% over the past 3 years

Technical Indicators

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Beta

0.81
HTBK beta is 0.81

200-day SMA

$9.77
HTBK price is currently -2.51% below its 200-day simple moving average

50-day SMA

$9.94
HTBK price is currently -4.23% below its 50-day simple moving average

RSI

39.43
HTBK 14-day relative strength index is 39.43

Volume

0.73
HTBK 30-day relative volume is 0.73

ATR

$0.24
HTBK average true range is $0.24

10-day Historical Volatility

18.14%
HTBK 10-day historical volatility is 18.14%

Dividend

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Events

Last Paid Dividend

$0.13
HTBK last dividend was $0.13 per share, with an ex-dividend date of February 6, 2025

Next Dividend

-
HTBK next dividend has not yet been announced

Dividend per share

Dividend Per Share

$0.52
HTBK annual dividend per share is $0.52

Dividend per share Sector Rank

25.79%
HTBK annual dividend per share is higher than 25.79% of companies in Financial Services sector

Dividend per share 1-Year Change

0%
HTBK {parameterFullLabel} has remained unchanged year-on-year

Dividend per share 3-Year Change

0%
HTBK {parameterFullLabel} has remained unchanged over the past 3 years

Dividend yield

Dividend Yield

5.46%
HTBK annual dividend yield is 5.46%

Dividend yield Sector Rank

60.32%
HTBK annual dividend yield is higher than 60.32% of companies in Financial Services sector

Other

Payout Ratio

78.61%
HTBK annual payout ratio is 78.61%

Dividends Paid

$31.86M
HTBK annual dividends paid is $31.86 million

Free Cash Flow

$37.35M
HTBK annual free cash flow is $37.35 million

Income Statement

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Revenue

Revenue

$172.40M
HTBK annual revenue is $172.40 million

Revenue Analysts Estimate

$190.85M
HTBK annual revenue is currently -9.67% lower than the consensus analysts' forecast

Revenue 1-year Change

-10.31%
HTBK annual revenue is down -10.31% year-on-year

Revenue Sector Rank

54.38%
HTBK annual revenue is higher than 54.38% of companies in Financial Services sector

EPS

EPS

$0.66
HTBK annual earnings per share is $0.66

EPS Analysts Estimate

$0.79
HTBK annual earnings per share is currently -16.80% lower than the consensus analysts' forecast

EPS 1-year Change

-37.14%
HTBK annual earnings per share is down -37.14% year-on-year

EPS Sector Rank

37.09%
HTBK annual earnings per share is higher than 37.09% of companies in Financial Services sector

Profit

Gross Profit

-
HTBK annual gross profit value is unknown

Gross Margin

-
HTBK annual gross profit margin value is unknown

Operating Profit

-
HTBK annual operating income value is unknown

Operating Margin

-
HTBK annual operating profit margin value is unknown

Net Income

$40.53M
HTBK annual net profit is $40.53 million

Net Margin

23.51%
HTBK annual net profit margin is 23.51%

Expenses

Total Expenses

-
HTBK annual total expenses value is unknown

Operating Expenses

$63.95M
HTBK annual total operating expenses is $63.95 million

Cost Of Goods Sold

-
HTBK annual cost of goods sold value is unknown

Selling, General & Administrative Expenses

$63.95M
HTBK annual SGA is $63.95 million

Depreciation And Amortization

$3.53M
HTBK annual depreciation & amortization is $3.53 million

Interest Expense

-
HTBK annual interest expense value is unknown

Income Tax

$16.15M
HTBK annual income tax is $16.15 million

EBIT & EBITDA

EBIT

$135.72M
HTBK annual earnings before interest & taxes is $135.72 million

EBITDA

$139.25M
HTBK annual EBITDA is $139.25 million

Balance Sheet

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Assets

Total Assets

$5.65B
HTBK annual total assets is $5.65 billion

Non Current Assets

$4.60B
HTBK annual long term assets is $4.60 billion

Current Assets

$1.22B
HTBK annual total current assets is $1.22 billion

Cash And Cash Equivalents

$968.12M
HTBK annual cash & cash equivalents is $968.12 million

Accounts Receivable

-
HTBK annual accounts receivable value is unknown

Inventory

-
HTBK annual inventory value is unknown

Liabilities

Total Liabilities

$4.96B
HTBK annual total liabilities is $4.96 billion

Long Term Liabilities

$4.86B
HTBK annual total long term liabilities is $4.86 billion

Current Liabilities

-
HTBK annual total current liabilities value is unknown

Accounts Payable

-
HTBK annual accounts payable value is unknown

Debt

Total Debt

$39.65M
HTBK annual total debt is $39.65 million

Total Debt 1-year Change

+0.38%
HTBK annual total debt is up +0.38% year-on-year

Long Term Debt

$39.65M
HTBK annual long term debt is $39.65 million

Short Term Debt

-
HTBK annual short term debt value is unknown

Equity & Capital

Shareholders Equity

$689.73M
HTBK annual stockholders equity is $689.73 million

Book Value

$689.73M
HTBK annual book value is $689.73 million

Retained Earnings

$187.76M
HTBK annual retained earnings is $187.76 million

Working Capital

-
HTBK annual working capital value is unknown

Cash Flow Statement

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Cashflow Activities

Cash From Operations

$38.97M
HTBK annual cash flow from operations is $38.97 million

Cash From Operations 1-year Change

-46.62%
HTBK annual cash flow from operations is down -46.62% year-on-year

Cash From Investing

$110.62M
HTBK annual cash flow from investing activities is $110.62 million

Cash From Investing 1-year Change

+57.62%
HTBK annual cash flow from investing activities is up +57.62% year-on-year

Cash From Financing

$410.40M
HTBK annual cash flow from financing activities is $410.40 million

Cash From Financing 1-year Change

+1084.99%
HTBK annual cash flow from financing activities is up +1084.99% year-on-year

CAPEX

CAPEX

$1.62M
HTBK annual capital expenditures is $1.62 million

CAPEX 1-year Change

-2.81%
HTBK annual capital expenditures is down -2.81% year-on-year

Free Cash Flow

Free Cash Flow

$37.35M
HTBK annual free cash flow is $37.35 million

Free Cash Flow 1-year Change

-47.65%
HTBK annual free cash flow is down -47.65% year-on-year

Profitability Ratios

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Margins

Gross Margin

-
HTBK annual gross profit margin value is unknown

Operating Margin

-
HTBK annual operating profit margin value is unknown

Net Margin

23.51%
HTBK annual net profit margin is 23.51%

ROA & ROE

ROA

0.75%
HTBK annual return on assets is 0.75%

ROE

5.95%
HTBK annual return on equity is 5.95%

Valuation

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PE Ratio

PE Ratio

14.42
HTBK price to earnings ratio is 14.42

PE Ratio Sector Rank

55.4%
HTBK price to earnings ratio is higher than 55.4% of companies in Financial Services sector

PB Ratio

PB Ratio

0.85
HTBK price to book ratio is 0.85

PB Ratio Sector Rank

26.93%
HTBK price to book ratio is higher than 26.93% of companies in Financial Services sector

PS Ratio

PS Ratio

3.39
HTBK price to sales ratio is 3.39

PS Ratio Sector Rank

62.43%
HTBK price to sales ratio is higher than 62.43% of companies in Financial Services sector

Enterprise value

Enterprise Value

-$343.53M
HTBK enterprise value is -$343.53 million

Enterprise Value Sector Rank

1.26%
HTBK enterprise value is higher than 1.26% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

-2.47
HTBK EV/EBITDA is -2.47

EV/EBITDA Sector Rank

19.72%
HTBK EV/EBITDA is higher than 19.72% of companies in Financial Services sector

Financial Health

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Liquidity

Current Ratio

-
HTBK annual current ratio value is unknown

Quick Ratio

-
HTBK annual quick ratio value is unknown

Leverage

Debt To Equity

0.06
HTBK annual debt to equity ratio is 0.06

Interest Coverage Ratio

-
HTBK annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
HTBK piotroski f-score value is unknown

Altman Z-Score

-
HTBK altman z-score value is unknown

Analyst ratings

Recent major analysts updates

Jan 27, 25 Stephens & Co.
Equal-Weight
Jan 24, 25 Keefe, Bruyette & Woods
Outperform
Jul 26, 24 Piper Sandler
Overweight
Jul 26, 24 Keefe, Bruyette & Woods
Outperform
Apr 26, 24 Piper Sandler
Overweight
Jan 26, 24 Piper Sandler
Overweight
Jan 26, 24 Keefe, Bruyette & Woods
Outperform
Jan 5, 24 Raymond James
Outperform
Oct 30, 23 Raymond James
Outperform
Aug 11, 23 Stephens & Co.
Equal-Weight

Institutional Ownership

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  • What is the ticker symbol for Heritage Commerce?
  • Does Heritage Commerce pay dividends?
  • What sector is Heritage Commerce in?
  • What industry is Heritage Commerce in?
  • What country is Heritage Commerce based in?
  • When did Heritage Commerce go public?
  • Is Heritage Commerce in the S&P 500?
  • Is Heritage Commerce in the NASDAQ 100?
  • Is Heritage Commerce in the Dow Jones?
  • When was Heritage Commerce's last earnings report?
  • When does Heritage Commerce report earnings?
  • Should I buy Heritage Commerce stock now?

What is the ticker symbol for Heritage Commerce?

The ticker symbol for Heritage Commerce is NASDAQ:HTBK

Does Heritage Commerce pay dividends?

Yes, Heritage Commerce pays dividends. The last payment was $0.13, with an ex-dividend date on February 6, 2025

What sector is Heritage Commerce in?

Heritage Commerce is in the Financial Services sector

What industry is Heritage Commerce in?

Heritage Commerce is in the Banks - Regional industry

What country is Heritage Commerce based in?

Heritage Commerce is headquartered in United States

When did Heritage Commerce go public?

Heritage Commerce's initial public offering (IPO) was on July 20, 1998

Is Heritage Commerce in the S&P 500?

No, Heritage Commerce is not included in the S&P 500 index

Is Heritage Commerce in the NASDAQ 100?

No, Heritage Commerce is not included in the NASDAQ 100 index

Is Heritage Commerce in the Dow Jones?

No, Heritage Commerce is not included in the Dow Jones index

When was Heritage Commerce's last earnings report?

Heritage Commerce's most recent earnings report was on Jan 23, 2025

When does Heritage Commerce report earnings?

The next expected earnings date for Heritage Commerce is Apr 25, 2025

Should I buy Heritage Commerce stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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