RankingsPricing
  1. US-listed companies
  2. HERITAGE COMMERCE CORP
  3. Financials
  4. FCF margin (%)

HERITAGE COMMERCE CORPHTBK

Market cap
$752.08M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202415.4-49.46%
Dec 31, 202330.4-16.76%
Dec 31, 202236.6-0.95%
Dec 31, 202136.9+1.17%
Dec 31, 202036.5+3.86%
Dec 31, 201935.1-5.68%
Dec 31, 201837.3-2.14%
Dec 31, 201738.1+41.46%
Dec 31, 201626.9-22.89%
Dec 31, 201534.9+11.41%
Dec 31, 201431.3+4.93%
Dec 31, 201329.9-0.66%
Dec 31, 201230.1-25.84%
Dec 31, 201140.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)