Heritage Revenue Per Employee vs Earnings before Tax Analysis

HTBK Stock  USD 8.58  0.05  0.59%   
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.
  
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.

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 Common Stock Total Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 64.4 M this year, although the value of Non Currrent Assets Other will most likely fall to about 94.9 M.

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.

Non Current Assets Total

The total value of a company's long-term assets, which are not expected to be converted into cash or used up within one year or the operating cycle, including property, plant, and equipment, and intangible assets.
Most indicators from Heritage Commerce's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.
Enterprise Value Multiple is expected to rise to 3,119 this year, although the value of Selling General Administrative will most likely fall to 4,132.
 2021 2022 2023 2024 (projected)
Interest Expense7.1M8.9M51.1K48.5K
Depreciation And Amortization4.1M3.8M3.5M2.1M

Heritage Commerce fundamental ratios Correlations

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0.850.820.69-0.460.870.450.73-0.420.470.070.830.840.850.88-0.190.80.420.650.840.880.670.540.550.050.64
1.00.980.59-0.630.930.630.65-0.550.450.370.970.980.850.85-0.010.980.350.530.980.960.740.820.710.220.46
0.850.840.76-0.370.90.360.8-0.510.34-0.030.830.830.880.85-0.340.790.530.720.850.880.650.540.510.130.63
-0.03-0.15-0.45-0.22-0.230.23-0.440.50.350.59-0.160.0-0.19-0.01-0.34-0.1-0.31-0.52-0.09-0.17-0.260.31-0.060.29-0.39
0.980.990.58-0.60.920.60.64-0.630.440.340.990.970.80.980.79-0.10.320.520.970.970.770.810.750.230.44
0.360.380.80.060.53-0.090.780.090.18-0.440.40.310.420.350.53-0.310.320.810.420.440.30.150.00.170.73
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0.750.780.6-0.330.780.360.67-0.460.150.020.790.730.670.740.65-0.260.770.30.590.720.740.60.920.270.42
0.810.790.29-0.60.670.630.33-0.370.610.530.770.810.540.820.540.310.810.150.210.80.750.60.60.440.18
0.720.730.31-0.430.660.460.39-0.520.110.290.730.710.550.710.51-0.060.750.00.280.660.650.920.60.260.12
0.230.260.150.30.26-0.250.20.160.41-0.030.230.280.050.220.130.290.230.170.10.180.230.270.440.260.09
0.470.50.920.050.68-0.080.910.040.2-0.520.530.460.640.460.63-0.390.440.730.920.520.590.420.180.120.09
Click cells to compare fundamentals

Heritage Commerce Account Relationship Matchups

Heritage Commerce fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.1B4.6B5.5B5.2B5.2B5.5B
Total Stockholder Equity576.7M577.9M598.0M632.5M672.9M706.5M
Property Plant And Equipment Net8.3M10.5M9.6M9.3M41.5M43.6M
Net Debt(417.5M)(1.1B)(1.3B)(267.3M)(337.0M)(320.1M)
Retained Earnings96.7M94.9M111.3M146.4M179.1M188.0M
Cash457.4M1.1B1.3B306.6M408.1M239.6M
Non Current Assets Total967.5M727.9M951.6M1.4B4.8B5.0B
Non Currrent Assets Other(967.5M)(727.9M)(951.6M)(1.4B)111.3M94.9M
Other Assets2.2B2.4B3.0B2.9B3.3B1.7B
Cash And Short Term Investments862.2M1.4B1.4B796.2M(41.6M)(39.5M)
Common Stock Total Equity489.7M493.7M497.7M502.9M578.4M607.3M
Common Stock Shares Outstanding47.9M60.2M60.7M60.8M61.3M64.4M
Liabilities And Stockholders Equity4.1B4.6B5.5B5.2B5.2B5.5B
Other Stockholder Equity(489.7M)4.4B5.2B5.4B6.2B6.5B
Total Liab3.5B4.1B4.9B4.5B4.5B4.7B
Property Plant And Equipment Gross8.3M10.5M24.9M25.8M27.7M29.0M
Total Current Assets959.2M1.5B1.5B889.7M423.2M402.0M
Accumulated Other Comprehensive Income(9.8M)(10.7M)(11.0M)(16.9M)(12.7M)(12.1M)
Common Stock489.7M493.7M497.7M502.9M506.5M531.9M
Other Current Liab(78.4M)(102.0M)(102.0M)3.3M2.2B2.3B
Total Current Liabilities78.4M102.0M102.0M96.2M2.2B2.3B
Accounts Payable78.1M102.0M102.0M92.8M106.7M112.1M
Net Receivables97.0M121.0M117.6M122.6M141.0M148.1M
Short Long Term Debt Total39.9M39.7M39.9M39.4M71.2M41.9M
Other Liab64.3M65.5M66.6M62.5M71.9M40.3M
Long Term Debt39.6M39.7M39.9M39.4M39.5M30.0M
Short Term Investments404.8M235.8M102.3M489.6M442.6M252.1M
Non Current Liabilities Total39.6M39.7M39.9M96.2M2.3B2.4B
Inventory(468.3M)(1.1B)(1.3B)(351.0M)(315.9M)(300.1M)
Property Plant Equipment8.3M10.5M9.6M9.3M10.7M7.8M
Short Term Debt328K139K45K24K6.7M11.4M
Other Current Assets468.3M1.1B1.3B321.8M423.2M750.2M
Intangible Assets20.4M16.7M13.7M11.0M8.6M8.3M
Net Tangible Assets388.9M393.6M416.7M453.8M521.9M285.0M
Retained Earnings Total Equity96.7M94.9M111.3M146.4M168.3M176.8M
Long Term Debt Total39.6M39.7M39.9M39.4M45.3M37.1M
Long Term Investments3.3B2.8B760.6M1.2B1.1B1.8B
Non Current Liabilities Other78.1M102.0M102.0M96.2M110.6M66.6M
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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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 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.