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Heritage Commerce Corp  (HTBK)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial


 

Heritage Commerce Corp

HTBK's Financial Statements and Analysis



Heritage Commerce Corp reported in I. Quarter net earnings per share of $0.19 an increase by 533.33 % year on year from $0.03 and decline of -2.96 % from $0.20 earned in IV. Quarter (Dec 31 2020).


I. Quarter
Earnings Per Share Revenues
$ 0.19 $  39 Mill
$+0.16     +533.33 % $+10M     +36.02 %



Heritage Commerce's Revenue rose by 36.02 % in I. Quarter (Mar 31 2021) year on year, to $39 million and advanced by 3.09 % sequentially.


Heritage Commerce is Expected to report next financial results on August 05, 2021.

More on HTBK's Income Statement



Heritage Commerce's net income of $11 million in I. Quarter increased by 502.04 % from net earnings of $2 million achieved in I. Quarter a year ago.

Sequentially net earnings fell by -3.6 % from net income of $11.62 million realized in previous quarter.

More on HTBK's Growth

HTBK's Cash flow In I. Quarter company's net cash flow was $312 million, capital expenditures grew by -99.60%, to $-0 millions compare to same quarter a year ago and rose by -98.60% from IV. Quarter (Dec 31 2020).

More on HTBK's Cash flow Statement


Heritage Commerce Corp payed out dividend of $0.53 per share in last 52 weeks representing 69.74 % of net earning per share in trailing twelve-month period.

During the same period Heritage Commerce Corp earned $ 0.99 cash per share, on a free-cash flow basis 130.8 % of net earning per share.

Book value grew by 1.32 % sequentially to $9.86 per share, 86.28% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 6.75 per share from $ 6.63.

Company repurchased 0.39 million shares or 0.66 % in I. Quarter.
Interest Coverage Ratio was 8.71. Debt Coverage Ratio was 1.76.

More on HTBK's Dividends

 Market Capitalization (Millions) 649
 Shares Outstanding (Millions) 59
 Total Debt (Millions $) 40
 Revenue (TTM) (Millions $) 149
 Net Income (TTM) (Millions $) 45
 Cash Flow (TTM) (Millions $) 1,000
 Capital Exp. (TTM) (Millions $) -2
 Dividend TTM ($) 0.53 $
 Dividend Yield TTM (%) 4.82 %
 Employees (TTM) $ 260




Heritage Commerce Corp payed out dividend of $0.53 per share in last 52 weeks representing 69.74 % of net earning per share in trailing twelve-month period.

During the same period Heritage Commerce Corp earned $ 0.99 cash per share, on a free-cash flow basis 130.8 % of net earning per share.

Book value grew by 1.32 % sequentially to $9.86 per share, 86.28% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 6.75 per share from $ 6.63.

Company repurchased 0.39 million shares or 0.66 % in I. Quarter.
Interest Coverage Ratio was 8.71. Debt Coverage Ratio was 1.76.

More on HTBK's Balance Sheets

 Market Capitalization (Millions) 649
 Shares Outstanding (Millions) 59
 Total Debt (Millions $) 40
 Revenue (TTM) (Millions $) 149
 Net Income (TTM) (Millions $) 45
 Cash Flow (TTM) (Millions $) 1,000
 Capital Exp. (TTM) (Millions $) -2
 Dividend TTM ($) 0.53 $
 Dividend Yield TTM (%) 4.82 %
 Employees (TTM) $ 260


   



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