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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 II. Quarter net earnings per share of $0.18 a decrease by -30.77 % year on year from $0.26 and an improvement of 500 % from $0.03 realized in I. Quarter (Mar 31 2020).


II. Quarter
Earnings Per Share Revenues
$ 0.18 $  36 Mill
$-0.08     -30.77 % $+1M     +4.31 %



Heritage Commerce's Revenue rose by 4.31 % in II. Quarter (Jun 30 2020) year on year, to $36 million and advanced by 25.97 % sequentially.


Heritage Commerce is Expected to report next financial results on November 04, 2020.

More on HTBK's Income Statement



Heritage Commerce's net income of $11 million in II. Quarter decreased by -6.47 % from net earnings of $11 million achieved in II. Quarter a year ago.

Sequentially net earnings grew by 470.55 % from net income of $1.86 million realized in previous quarter.

More on HTBK's Growth

HTBK's Cash flow In II. Quarter company's net cash flow was $483 million, capital expenditures fell by 279.47%, to $-1 millions compare to same quarter a year ago and rose by -28.19% from I. Quarter (Mar 31 2020).

More on HTBK's Cash flow Statement


Heritage Commerce Corp payed out dividend of $0.49 per share in last 52 weeks representing 87.50 % 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 177.41 % of net earning per share.

Book value grew by 5.78 % sequentially to $9.74 per share, 152.52% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 6.59 per share from $ 6.20.

Company repurchased 3.04 million shares or 4.91 % in II. Quarter.
Interest Coverage Ratio was 4.96. Debt Coverage Ratio was 1.3.

More on HTBK's Dividends

 Market Capitalization (Millions) 434
 Shares Outstanding (Millions) 59
 Total Debt (Millions $) 40
 Revenue (TTM) (Millions $) 137
 Net Income (TTM) (Millions $) 29
 Cash Flow (TTM) (Millions $) 761
 Capital Exp. (TTM) (Millions $) -2
 Dividend TTM ($) 0.49 $
 Dividend Yield TTM (%) 7.21 %
 Employees (TTM) $ 260




Heritage Commerce Corp payed out dividend of $0.49 per share in last 52 weeks representing 87.50 % 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 177.41 % of net earning per share.

Book value grew by 5.78 % sequentially to $9.74 per share, 152.52% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 6.59 per share from $ 6.20.

Company repurchased 3.04 million shares or 4.91 % in II. Quarter.
Interest Coverage Ratio was 4.96. Debt Coverage Ratio was 1.3.

More on HTBK's Balance Sheets

 Market Capitalization (Millions) 434
 Shares Outstanding (Millions) 59
 Total Debt (Millions $) 40
 Revenue (TTM) (Millions $) 137
 Net Income (TTM) (Millions $) 29
 Cash Flow (TTM) (Millions $) 761
 Capital Exp. (TTM) (Millions $) -2
 Dividend TTM ($) 0.49 $
 Dividend Yield TTM (%) 7.21 %
 Employees (TTM) $ 260


   



       
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