Heritage Commerce Corp HTBK

$ 9.56 -0.93%

Quarterly report 2024-Q2
added 08-08-2024

Heritage Commerce Corp Financial Ratios 2011-2024 | HTBK

Annual Financial Ratios Heritage Commerce Corp

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	13.9	14.8	13.8	15.5	25.5	17.4	17.0	16.4	22.8	21.4	11.3
P/S	266.8	3.4	3.9	4.2	5.5	4.6	3.3	3.4	4.6	3.7	2.4
EPS	0.8	0.6	0.9	0.8	0.6	0.7	0.5	0.4	0.4	0.3	0.3
EV (Enterprise Value)	4.26 B	3.45 B	3.64 B	3.11 B	2.86 B	2.52 B	2.4 B	1.65 B	1.58 B	1.74 B	1.24 B
EBITDA per Share	0.0497	0.886	-	-	-	-	-	-	-	-	-
EV/EBITDA	1421.5	-10.7	-	-	-	-	-	-	-	-	-
PEG	-	-1.13	5.88	0.44	-1.16	0.44	1.26	0.4	0.68	-5.99	-0.11
P/B	1.1	0.9	1.0	1.5	2.2	1.8	1.1	1.2	1.5	1.2	0.7
P/CF	11.7	9.5	11.2	11.3	14.9	18.7	10.2	11.9	16.7	13.4	6.1
ROE %	7.98	6.11	7.02	9.61	8.78	10.54	6.72	7.28	6.66	5.84	5.75
ROA %	0.87	0.76	0.98	1.14	0.84	1.07	0.70	0.83	0.77	0.59	0.87
ROCE %	-	1.06	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	220.1	0.0	0.0	0.0	57.1	8.0	-	0.1	0.0	0.0
DSO	-	210.4	172.5	123.6	109.3	179.3	179.0	204.7	224.6	223.9	274.4
DIO	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Heritage Commerce Corp

	2024-Q2	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.15	-	0.27	0.31	-	0.3	-	0.21	-	0.23	0.15	0.19	0.19	0.19	0.18	0.03	0.1	0.26	0.26	0.28	0.31	0.29	0.02	0.23	0.03	0.22	0.2	0.17	0.19	0.18	0.19	0.16	0.12	0.1	0.14	0.13	0.11	0.11	0.1	0.1	0.1	0.1	0.09	0.07	0.08	0.08	0.08	0.03	0.07	0.13	0.05	0.03
EBITDA per Share	-	-	-	0.01	-	0.01	-	0.01	-	0.01	0.01	0.01	-	0.02	0.02	0.01	-	0.01	0.01	0.01	-	0.01	0.01	0.01	-	0.01	0.01	0.01	-	0.01	0.01	0.01	-	0.01	0.01	0.01	-	-	0.01	0.01	-	0.02	0.01	0.01	-	0.02	0.01	0.01	-	0.02	0.01	0.01
ROE %	9.30	8.40	11.36	11.29	7.55	9.87	9.23	8.30	5.76	7.77	7.39	7.71	6.11	5.08	5.10	5.23	7.02	9.63	11.04	9.32	9.61	6.48	6.27	8.77	8.78	11.10	10.54	10.60	10.54	9.56	8.37	7.39	6.72	6.87	7.32	7.30	7.28	7.26	7.26	7.07	6.66	6.29	5.90	5.87	5.84	5.72	6.69	6.17	5.75	2.43	1.05	0.80
ROA %	1.13	0.98	1.32	1.24	0.81	1.06	0.74	0.91	0.65	0.90	0.89	0.95	0.76	0.65	0.68	0.73	0.98	1.27	1.40	1.15	1.14	0.76	0.66	0.89	0.84	1.07	1.04	1.06	1.07	0.97	0.86	0.76	0.70	0.73	0.80	0.82	0.83	0.83	0.84	0.82	0.77	0.71	0.64	0.61	0.59	0.65	0.87	0.87	0.87	0.37	0.16	0.12
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	-	1.1	1.1	1.1	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency