RankingsPricing
  1. US-listed companies
  2. HERITAGE COMMERCE CORP
  3. Financials
  4. Return on Assets

HERITAGE COMMERCE CORPHTBK

Market cap
$767.48M
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20240.8-40.00%
Dec 31, 20231.3+0.00%
Dec 31, 20221.3+32.98%
Dec 31, 20210.9+16.05%
Dec 31, 20200.8-27.68%
Dec 31, 20191.1-5.88%
Dec 31, 20181.2+35.23%
Dec 31, 20170.9-20.72%
Dec 31, 20161.1+33.73%
Dec 31, 20150.8-3.49%
Dec 31, 20140.9+19.44%
Dec 31, 20130.7+9.09%
Dec 31, 20120.7

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 (%)