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Heritage Commerce Corp
Previous close
$9.52
Day range
$9.41 - $9.54
Year range
$7.74 - $11.27
Market cap
583.93M USD
Avg Volume
324.53K
P/E ratio
13.90
Dividend yield
5.49%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 45.78M | 9.12% |
Operating expense | 29.46M | 6.97% |
Net income | 11.63M | 14.36% |
Net profit margin | 25.39 | 4.79% |
Earnings per share | 0.19 | 11.76% |
EBITDA | — | — |
Effective tax rate | 28.79% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 745.05M | 37.63% |
Total assets | 5.51B | 4.91% |
Total liabilities | 4.82B | 5.20% |
Total equity | 696.19M | — |
Shares outstanding | 61.60M | — |
Price to book | 0.84 | — |
Return on assets | 0.83% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 11.63M | 14.36% |
Cash from operations | 14.83M | 102.13% |
Cash from investing | -94.14M | -239.97% |
Cash from financing | -143.76M | -345.18% |
Net change in cash | -223.07M | -267.43% |
Free cash flow | — | — |
About
Founded
1993
Headquarters
Employees
350
