Heritage Historical Balance Sheet
HTBK Stock | USD 8.00 0.18 2.20% |
Trend analysis of Heritage Commerce Corp balance sheet accounts such as Property Plant And Equipment Net of 43.6 M or Retained Earnings of 188 M provides information on Heritage Commerce's total assets, liabilities, and equity, which is the actual value of Heritage Commerce Corp to its prevalent stockholders. By breaking down trends over time using Heritage Commerce balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Heritage Commerce Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Heritage Commerce Corp is a good buy for the upcoming year.
Heritage Commerce Inventory |
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About Heritage Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Heritage Commerce Corp at a specified time, usually calculated after every quarter, six months, or one year. Heritage Commerce Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Heritage Commerce and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Heritage currently owns. An asset can also be divided into two categories, current and non-current.
Heritage Commerce Balance Sheet Chart
Heritage Commerce Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Heritage Commerce Corp uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Heritage Commerce's Non Currrent Assets Other are quite stable compared to the past year. Common Stock Total Equity is expected to rise to about 607.3 M this year, although the value of Other Assets will most likely fall to about 1.7 B. Add Fundamental
Total Assets
Total assets refers to the total amount of Heritage Commerce assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Heritage Commerce Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Most accounts from Heritage Commerce's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Heritage Commerce Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heritage Commerce Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Heritage Commerce's Non Currrent Assets Other are quite stable compared to the past year. Common Stock Total Equity is expected to rise to about 607.3 M this year, although the value of Other Assets will most likely fall to about 1.7 B.
2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 598.0M | 632.5M | 672.9M | 706.5M | Total Assets | 5.5B | 5.2B | 5.2B | 5.5B |
Heritage Commerce balance sheet Correlations
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Heritage Commerce Account Relationship Matchups
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Heritage Commerce balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.1B | 4.6B | 5.5B | 5.2B | 5.2B | 5.5B | |
Total Stockholder Equity | 576.7M | 577.9M | 598.0M | 632.5M | 672.9M | 706.5M | |
Property Plant And Equipment Net | 8.3M | 10.5M | 9.6M | 9.3M | 41.5M | 43.6M | |
Net Debt | (417.5M) | (1.1B) | (1.3B) | (267.3M) | (337.0M) | (320.1M) | |
Retained Earnings | 96.7M | 94.9M | 111.3M | 146.4M | 179.1M | 188.0M | |
Cash | 457.4M | 1.1B | 1.3B | 306.6M | 408.1M | 239.6M | |
Non Current Assets Total | 967.5M | 727.9M | 951.6M | 1.4B | 4.8B | 5.0B | |
Non Currrent Assets Other | (967.5M) | (727.9M) | (951.6M) | (1.4B) | 111.3M | 116.9M | |
Other Assets | 2.2B | 2.4B | 3.0B | 2.9B | 3.3B | 1.7B | |
Cash And Short Term Investments | 862.2M | 1.4B | 1.4B | 796.2M | (41.6M) | (39.5M) | |
Common Stock Total Equity | 489.7M | 493.7M | 497.7M | 502.9M | 578.4M | 607.3M | |
Common Stock Shares Outstanding | 47.9M | 60.2M | 60.7M | 61.1M | 61.3M | 64.4M | |
Liabilities And Stockholders Equity | 4.1B | 4.6B | 5.5B | 5.2B | 5.2B | 5.5B | |
Other Stockholder Equity | (489.7M) | 4.4B | 5.2B | 5.4B | 6.2B | 6.5B | |
Total Liab | 3.5B | 4.1B | 4.9B | 4.5B | 4.5B | 4.7B | |
Property Plant And Equipment Gross | 8.3M | 10.5M | 24.9M | 25.8M | 27.7M | 29.0M | |
Total Current Assets | 959.2M | 1.5B | 1.5B | 889.7M | 423.2M | 402.0M | |
Accumulated Other Comprehensive Income | (9.8M) | (10.7M) | (11.0M) | (16.9M) | (12.7M) | (12.1M) | |
Common Stock | 489.7M | 493.7M | 497.7M | 502.9M | 506.5M | 531.9M | |
Other Current Liab | (78.4M) | (102.0M) | (102.0M) | 3.3M | 2.2B | 2.3B | |
Total Current Liabilities | 78.4M | 102.0M | 102.0M | 96.2M | 2.2B | 2.3B | |
Accounts Payable | 78.1M | 102.0M | 102.0M | 92.8M | 106.7M | 112.1M | |
Net Receivables | 97.0M | 121.0M | 117.6M | 122.6M | 141.0M | 148.1M | |
Short Long Term Debt Total | 39.9M | 39.7M | 39.9M | 39.4M | 71.2M | 41.9M | |
Other Liab | 64.3M | 65.5M | 66.6M | 62.5M | 71.9M | 40.3M | |
Long Term Debt | 39.6M | 39.7M | 39.9M | 39.4M | 39.5M | 30.0M | |
Short Term Investments | 404.8M | 235.8M | 102.3M | 489.6M | 442.6M | 252.1M | |
Non Current Liabilities Total | 39.6M | 39.7M | 39.9M | 96.2M | 2.3B | 2.4B | |
Inventory | (468.3M) | (1.1B) | (1.3B) | (351.0M) | (315.9M) | (300.1M) | |
Property Plant Equipment | 8.3M | 10.5M | 9.6M | 9.3M | 10.7M | 7.8M | |
Short Term Debt | 328K | 139K | 45K | 24K | 6.7M | 11.4M | |
Other Current Assets | 468.3M | 1.1B | 1.3B | 321.8M | 423.2M | 750.2M | |
Intangible Assets | 20.4M | 16.7M | 13.7M | 11.0M | 8.6M | 8.3M | |
Net Tangible Assets | 388.9M | 393.6M | 416.7M | 453.8M | 521.9M | 285.0M | |
Retained Earnings Total Equity | 96.7M | 94.9M | 111.3M | 146.4M | 168.3M | 176.8M | |
Long Term Debt Total | 39.6M | 39.7M | 39.9M | 39.4M | 45.3M | 37.1M | |
Long Term Investments | 3.3B | 2.8B | 760.6M | 1.2B | 1.1B | 1.8B | |
Non Current Liabilities Other | 78.1M | 102.0M | 102.0M | 96.2M | 110.6M | 66.6M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Heritage Commerce in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Heritage Commerce's short interest history, or implied volatility extrapolated from Heritage Commerce options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heritage Commerce Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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 (0.46) | Dividend Share 0.52 | Earnings Share 1.05 | Revenue Per Share 2.969 | 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.