RankingsPricing
  1. US-listed companies
  2. HERITAGE COMMERCE CORP
  3. Financials
  4. Retained earnings

HERITAGE COMMERCE CORPHTBK

Market cap
$752.08M
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 2024188+4.84%
Dec 31, 2023179+22.34%
Dec 31, 2022146+31.49%
Dec 31, 2021111+17.31%
Dec 31, 202095-1.90%
Dec 31, 201997+22.45%
Dec 31, 201879+27.15%
Dec 31, 201762+18.29%
Dec 31, 201653+35.47%
Dec 31, 201539+17.44%
Dec 31, 201433+30.26%
Dec 31, 201325+61.22%
Dec 31, 201216+119.20%
Dec 31, 20117

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 (%)