RankingsPricing
  1. US-listed companies
  2. HERITAGE COMMERCE CORP
  3. Financials
  4. Total liabilities

HERITAGE COMMERCE CORPHTBK

Market cap
$752.08M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20244,955+9.60%
Dec 31, 20234,521-0.09%
Dec 31, 20224,525-7.68%
Dec 31, 20214,901+20.84%
Dec 31, 20204,056+14.82%
Dec 31, 20193,533+29.45%
Dec 31, 20182,729+6.10%
Dec 31, 20172,572+11.30%
Dec 31, 20162,311+9.21%
Dec 31, 20152,116+47.70%
Dec 31, 20141,433+8.69%
Dec 31, 20131,318-13.48%
Dec 31, 20121,524+37.46%
Dec 31, 20111,108

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 (%)