HTBK (NASDAQ) stock page - price, fundamentals, dividends - iOCharts

HTBK

10.95
+0.20 (1.86%)
Heritage Commerce Corp (NASDAQ, USD)
Financial Services >
Banks-Regional
Market cap
658.13M
Ent value
3.63B
Price/Sales
4.34
Price/Book
-
Div yield
4.75%
Div growth
10.20%
Growth years
8
FCF payout
56.58%
Trailing P/E
18.64
Forward P/E
14.80
PEG
2.66
EPS growth
15.10%
1 year return
54.88%
3 year return
-13.72%
5 year return
0.26%
10 year return
8.03%
Last updated: 2021-07-23

STOCK INFORMATION

Stock chart
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Stock price data
All-time high27.25
1y analyst estimate13.40
Beta1.23
EPS (TTM)0.59
Dividend per share0.52
Ex-div date12 May 2021
Next earnings date22 Jul 2021
Downside potential
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Downside potential data
HTBKS&P500
Current price drop from All-time high-59.82%-
Highest price drop-90.83%-56.47%
Date of highest drop9 Nov 20099 Mar 2009
Avg drop from high-51.65%-11.54%
Avg time to new high100 days13 days
Max time to new high3636 days1805 days

DIVIDENDS

Dividend yield - 5y
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Dividend yield data
Dividend per share0.52
Dividend yield4.75%
Payout frequencyQuarterly
Maximum yield8.39%
Average yield4.05%
Minimum yield2.44%
Discount to avg yield14.68%
Upside potential17.20%
Yield as % of max yield56.62%
Yield distribution (inverse percentile) - 5y
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Yield distribution data
Dividend yield4.75%
Current yield distribution21.19%
Yield at 100% (Min)2.44%
Yield at 90%2.72%
Yield at 80%2.84%
Yield at 50% (Median)3.68%
Yield at 20%5.20%
Yield at 10%6.76%
Yield at 0% (Max)8.39%
Dividend per share
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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share0.52
Payout frequencyQuarterly
Ex-div date12 May 2021
EPS (TTM)0.59
EPS (1y forward)0.74
EPS growth (5y)15.10%
EPS growth (5y forward)7.00%
Dividend growth
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Dividend growth data
HTBKS&P500
DGR MR8.33%7.68%
DGR TTM4.00%-2.66%
DGR 3 years9.14%5.82%
DGR 5 years10.20%6.23%
DGR 10 years-9.64%
DGR 15 years-6.71%
Time since last change announced548 days
EPS growth (5y)15.10%
EPS growth (5y forward)7.00%
Payout ratio
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Payout ratio data
EPS coverageFCF coverage
TTM88.05%56.58%
Average--
Forward70.27%-

FINANCIALS

Per share
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Per share data
Current share count60.10M
EPS (TTM)0.59
FCF per share (TTM)0.92
Income statement
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Income statement data
Revenue (TTM)151.81M
Gross profit (TTM)158.31M
Operating income (TTM)263.14M
Net income (TTM)35.30M
EPS (TTM)0.59
EPS (1y forward)0.74
Margins
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Margins data
Gross margin (TTM)104.28%
Operating margin (TTM)173.33%
Profit margin (TTM)23.25%
Balance Sheet
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Balance Sheet data
Cash1.44B
Net receivables87.11M
Total current assets36.53M
Goodwill167.63M
Intangible assets15.93M
Property, plant and equipment10.22M
Total assets5.00B
Accounts payable4.28B
Short/Current long term debt39.79M
Total current liabilities44.00K
Total liabilities4.42B
Shareholder's equity0.00
Net tangible assets398.10M
Cash flow
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Cash flow data
Operating cash flow (TTM)58.09M
Capital expenditures (TTM)3.16M
Free cash flow (TTM)54.93M
Dividends paid (TTM)31.08M
Financial returns
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Financial returns data
Return on Equity6.11%
Return on Assets0.76%
Return on Invested Capital5.72%
Cash Return on Invested Capital8.89%
COMPANY DETAILS
HTBK (Heritage Commerce Corp) company logo
Marketcap
658.13M
Marketcap category
Small-cap
Description
Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. Its deposit products for business banking and retail markets include interest and non-interest bearing demand, savings, and money market accounts, as well as certificates of deposit and time deposits. The company's loan portfolio comprises commercial loans, such as operating secured and unsecured loans advanced for working capital, equipment purchases, and other business purposes; commercial real estate loans; commercial construction loans for rental properties, commercial buildings, and homes; small business administration loans; home equity lines of credit; multifamily loans on residential properties; residential mortgage loans; and consumer loans consisting of loans for financing automobiles, various consumer goods, and other personal purposes. In addition, it offers other banking services, including cashier's checks, bank by mail, night depositories, safe deposit boxes, direct deposit, automated payroll, electronic funds transfer, online bill pay, homeowner association, remote deposit capture, automated clearing house origination, electronic data interchange, and check imaging services, as well as other customary banking, factoring financing, and electronic banking services. The company operates through nineteen full-service branch offices located in the general San Francisco Bay Area of California. Heritage Commerce Corp was founded in 1994 and is headquartered in San Jose, California.
Employees
325
Investor relations
SEC filings
CEO
Keith Wilton
Country
USA
City
San Jose
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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