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

HERITAGE COMMERCE CORPHTBK

Market cap
$752.08M
P/E ratio
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 31, 202423.4-39.49%
Dec 31, 202338.6-22.78%
Dec 31, 202250+16.27%
Dec 31, 202143+31.80%
Dec 31, 202032.6-17.39%
Dec 31, 201939.5+5.34%
Dec 31, 201837.5-20.35%
Dec 31, 201747+1.04%
Dec 31, 201646.6+37.83%
Dec 31, 201533.8-4.52%
Dec 31, 201435.4+13.23%
Dec 31, 201331.2+15.64%
Dec 31, 201227+33.42%
Dec 31, 201120.3

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 (%)