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Heritage Commerce Corp HTBK
$ 10.74 2.09%

Quarterly report 2024-Q3
added 11-08-2024

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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-Q3 2024-Q2 2023-Q4 2023-Q3 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

0.17 0.15 - 0.26 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 %

7.67 8.64 7.82 10.78 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 %

0.95 1.07 0.94 1.28 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 1.1 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