Heritage Commerce Corp

General ticker "HTBK" information:

  • Sector: Financials
  • Industry: Banks
  • Capitalization: $582.1M (TTM average)

Heritage Commerce Corp follows the US Stock Market performance with the rate: 58.4%.

Estimated limits based on current volatility of 1.4%: low 8.98$, high 9.23$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-02-06, amount 0.13$ (Y5.80%)

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [9.20$, 12.30$]
  • 2025-12-31 to 2026-12-31 estimated range: [8.12$, 11.22$]

Financial Metrics affecting the HTBK estimates:

  • Negative: Shareholder equity ratio, % of 12.22 <= 22.52
  • Positive: 0.04 < Non-GAAP EPS, $ of 0.66
  • Positive: Interest expense per share, $ of 0 <= 0
  • Positive: Industry earnings per price (median), % of 7.59 > 5.55
  • Positive: 6.49 < Industry operating cash flow per share per price (median), % of 9.45
  • Positive: 1.79 < Operating cash flow per share per price, % of 6.22
  • Positive: Inventory ratio change, % of 0 <= 0
  • Positive: Industry operating profit margin (median), % of 31.09 > 9.44

Similar symbols

Short-term HTBK quotes

2025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-2588.28.48.68.899.29.49.69.8
Price $

Long-term HTBK plot with estimates

78910111213Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.10.2
HTBKS&P500FinancialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $189.99MM $191.47MM $170.26MM
Operating Expenses $95.62MM $101.05MM $79.59MM
Operating Income $94.37MM $90.42MM $90.66MM
Non-Operating Income $0.00MM $0.00MM $-33.99MM
Interest Expense $8.95MM $51.07MM $0.00MM
Income(Loss) $94.37MM $90.42MM $56.67MM
Taxes $27.81MM $25.98MM $16.15MM
Profit(Loss)* $66.56MM $64.44MM $40.53MM
Stockholders Equity $632.46MM $672.90MM $689.73MM
Inventory $350.97MM $0.00MM $0.00MM
Assets $5,157.58MM $5,194.10MM $5,645.01MM
Operating Cash Flow $69.85MM $73.01MM $38.97MM
Capital expenditure $0.78MM $1.67MM $0.00MM
Investing Cash Flow $-669.49MM $70.18MM $110.62MM
Financing Cash Flow $-399.98MM $-41.67MM $410.40MM
Earnings Per Share** $1.10 $1.06 $0.66

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.