RankingsPricing
  1. US-listed companies
  2. HERITAGE COMMERCE CORP
  3. Financials
  4. Cash from financing

HERITAGE COMMERCE CORPHTBK

Market cap
$752.08M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024410-1084.99%
Dec 31, 2023-42-89.58%
Dec 31, 2022-400-149.07%
Dec 31, 2021815+73.42%
Dec 31, 2020470-1733.17%
Dec 31, 2019-29-89.64%
Dec 31, 2018-278-212.94%
Dec 31, 2017246+33.96%
Dec 31, 2016184-29.81%
Dec 31, 2015262+302.48%
Dec 31, 201465-131.81%
Dec 31, 2013-204-154.48%
Dec 31, 2012375+764.62%
Dec 31, 201143

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 (%)