Heritage Net Invested Capital from 2010 to 2024

HTBK Stock  USD 7.90  0.05  0.64%   
Heritage Commerce Net Invested Capital yearly trend continues to be quite stable with very little volatility. The value of Net Invested Capital is projected to decrease to about 624.4 M. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
712.4 M
Current Value
624.4 M
Quarterly Volatility
168.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Heritage Commerce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heritage main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 48.5 K or Selling And Marketing Expenses of 624.2 K, as well as many exotic indicators such as Price To Sales Ratio of 4.94, Dividend Yield of 0.055 or PTB Ratio of 1.66. Heritage financial statements analysis is a perfect complement when working with Heritage Commerce Valuation or Volatility modules.
  
This module can also supplement Heritage Commerce's financial leverage analysis and stock options assessment as well as various Heritage Commerce Technical models . Check out the analysis of Heritage Commerce Correlation against competitors.

Latest Heritage Commerce's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Heritage Commerce Corp over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Heritage Commerce's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Heritage Commerce's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Heritage Net Invested Capital Regression Statistics

Arithmetic Mean451,401,389
Geometric Mean423,708,240
Coefficient Of Variation37.32
Mean Deviation156,320,200
Median310,422,000
Standard Deviation168,469,284
Sample Variance28381.9T
Range402M
R-Value0.89
Mean Square Error6510.2T
R-Squared0.79
Significance0.00001
Slope33,419,099
Total Sum of Squares397346.6T

Heritage Net Invested Capital History

2024624.4 M
2023712.4 M
2022671.8 M
2021638 M
2020617.6 M
2019616.6 M
2018406.8 M

About Heritage Commerce Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Heritage Commerce income statement, its balance sheet, and the statement of cash flows. Heritage Commerce investors use historical funamental indicators, such as Heritage Commerce's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Heritage Commerce investors may use each financial statement separately, they are all related. The changes in Heritage Commerce's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Heritage Commerce's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Heritage Commerce Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Heritage Commerce. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital712.4 M624.4 M

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When determining whether Heritage Commerce Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Heritage Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Heritage Commerce Corp Stock. Highlighted below are key reports to facilitate an investment decision about Heritage Commerce Corp Stock:
Check out the analysis of Heritage Commerce Correlation against competitors.
Note that the Heritage Commerce Corp information on this page should be used as a complementary analysis to other Heritage Commerce's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running Heritage Commerce's price analysis, check to measure Heritage Commerce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heritage Commerce is operating at the current time. Most of Heritage Commerce's value examination focuses on studying past and present price action to predict the probability of Heritage Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heritage Commerce's price. Additionally, you may evaluate how the addition of Heritage Commerce to your portfolios can decrease your overall portfolio volatility.
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Is Heritage Commerce's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heritage Commerce. If investors know Heritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heritage Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.36)
Dividend Share
0.52
Earnings Share
1.05
Revenue Per Share
3.137
Quarterly Revenue Growth
(0.19)
The market value of Heritage Commerce Corp is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Commerce's value that differs from its market value or its book value, called intrinsic value, which is Heritage Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heritage Commerce's market value can be influenced by many factors that don't directly affect Heritage Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heritage Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.