Heritage Commerce Corp (HTBK)

$8.36

-0.14

(-1.65%)▲

Market is closed - opens 7 PM, 21 May 2024

Insights on Heritage Commerce Corp

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 60.80M → 59.59M (in $), with an average decrease of 2.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 6 quarters, 20.79M → 10.16M (in $), with an average decrease of 13.1% per quarter

  • Vs NU

    In the last 1 year, Nu Holdings Ltd. has given 78.8% return, outperforming this stock by 63.6%

Performance

  • $8.36
    $8.57
    $8.36
    downward going graph

    0.0%

    Downside

    Day's Volatility :2.46%

    Upside

    2.46%

    downward going graph
  • $6.52
    $9.60
    $8.36
    downward going graph

    22.01%

    Downside

    52 Weeks Volatility :32.08%

    Upside

    12.92%

    downward going graph

Returns

PeriodHeritage Commerce CorpSector (Financials)Index (Russel 2000)
3 Months
1.8%
7.5%
0.0%
6 Months
-3.08%
20.9%
0.0%
1 Year
9.82%
30.3%
0.0%
3 Years
-27.29%
14.2%
-19.9%

Highlights

Market Capitalization
520.7M
Book Value
$11.04
Dividend Share
0.52
Dividend Yield
6.18%
Earnings Per Share (EPS)
0.91
PE Ratio
9.34
PEG Ratio
1.88
Wall Street Target Price
10.33
Profit Margin
30.7%
Operating Margin TTM
34.37%
Return On Assets TTM
1.03%
Return On Equity TTM
8.42%
Revenue TTM
181.4M
Revenue Per Share TTM
2.97
Quarterly Revenue Growth YOY
-19.3%
Gross Profit TTM
189.2M
Diluted Eps TTM
0.91
Quarterly Earnings Growth YOY
-0.46
EPS Estimate Current Year
0.73
EPS Estimate Next Year
0.81
EPS Estimate Current Quarter
0.18
EPS Estimate Next Quarter
0.2

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Heritage Commerce Corp(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
11
Hold
2
2
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 23.56%

Current $8.36
Target $10.33

Company Financials

FY18Y/Y Change
Revenue
131.6M
↑ 18.41%
Net Income
35.3M
↑ 47.5%
Net Profit Margin
26.85%
↑ 5.3%
FY19Y/Y Change
Revenue
142.1M
↑ 7.95%
Net Income
40.5M
↑ 14.52%
Net Profit Margin
28.48%
↑ 1.63%
FY20Y/Y Change
Revenue
151.8M
↑ 6.87%
Net Income
35.3M
↓ 12.76%
Net Profit Margin
23.25%
↓ 5.23%
FY21Y/Y Change
Revenue
155.8M
↑ 2.64%
Net Income
47.7M
↑ 35.13%
Net Profit Margin
30.61%
↑ 7.36%
FY22Y/Y Change
Revenue
190.0M
↑ 21.94%
Net Income
66.6M
↑ 39.53%
Net Profit Margin
35.03%
↑ 4.42%
FY23Y/Y Change
Revenue
9.0K
↓ 100.0%
Net Income
64.4K
↓ 99.9%
Net Profit Margin
716.19%
↑ 681.16%
Q4 FY22Q/Q Change
Revenue
54.5M
↑ 7.26%
Net Income
20.8M
↑ 15.11%
Net Profit Margin
38.16%
↑ 2.61%
Q1 FY23Q/Q Change
Revenue
52.0M
↓ 4.56%
Net Income
18.9M
↓ 9.05%
Net Profit Margin
36.36%
↓ 1.8%
Q2 FY23Q/Q Change
Revenue
48.4M
↓ 7.03%
Net Income
16.4M
↓ 13.29%
Net Profit Margin
33.91%
↓ 2.45%
Q3 FY23Q/Q Change
Revenue
47.6M
↓ 1.61%
Net Income
15.8M
↓ 3.71%
Net Profit Margin
33.19%
↓ 0.72%
Q4 FY23Q/Q Change
Revenue
60.8M
↑ 27.78%
Net Income
13.3M
↓ 15.62%
Net Profit Margin
21.92%
↓ 11.27%
Q1 FY24Q/Q Change
Revenue
59.6M
↓ 1.99%
Net Income
10.2M
↓ 23.72%
Net Profit Margin
17.06%
↓ 4.86%
FY18Y/Y Change
Total Assets
3.1B
↑ 8.9%
Total Liabilities
2.7B
↑ 6.1%
FY19Y/Y Change
Total Assets
4.1B
↑ 32.71%
Total Liabilities
3.5B
↑ 29.45%
FY20Y/Y Change
Total Assets
4.6B
↑ 12.77%
Total Liabilities
4.1B
↑ 14.82%
FY21Y/Y Change
Total Assets
5.5B
↑ 18.67%
Total Liabilities
4.9B
↑ 20.84%
FY22Y/Y Change
Total Assets
5.2B
↓ 6.28%
Total Liabilities
4.5B
↓ 7.75%
FY23Y/Y Change
Total Assets
5.2B
↑ 0.77%
Total Liabilities
4.5B
↓ 0.01%
Q4 FY22Q/Q Change
Total Assets
5.2B
↓ 5.1%
Total Liabilities
4.5B
↓ 6.22%
Q1 FY23Q/Q Change
Total Assets
5.5B
↑ 7.42%
Total Liabilities
4.9B
↑ 8.13%
Q2 FY23Q/Q Change
Total Assets
5.3B
↓ 4.06%
Total Liabilities
4.7B
↓ 4.73%
Q3 FY23Q/Q Change
Total Assets
5.4B
↑ 1.72%
Total Liabilities
4.7B
↑ 1.79%
Q4 FY23Q/Q Change
Total Assets
5.2B
↓ 3.87%
Total Liabilities
4.5B
↓ 4.64%
Q1 FY24Q/Q Change
Total Assets
5.3B
↑ 1.19%
Total Liabilities
4.6B
↑ 1.3%
FY18Y/Y Change
Operating Cash Flow
48.6M
↑ 17.44%
Investing Cash Flow
77.7M
↓ 132.73%
Financing Cash Flow
-277.9M
↓ 212.94%
FY19Y/Y Change
Operating Cash Flow
50.3M
↑ 3.65%
Investing Cash Flow
271.2M
↑ 249.28%
Financing Cash Flow
-28.8M
↓ 89.64%
FY20Y/Y Change
Operating Cash Flow
58.1M
↑ 15.38%
Investing Cash Flow
145.6M
↓ 46.32%
Financing Cash Flow
470.0M
↓ 1733.17%
FY21Y/Y Change
Operating Cash Flow
56.8M
↓ 2.13%
Investing Cash Flow
-696.8M
↓ 578.62%
Financing Cash Flow
815.1M
↑ 73.42%
FY22Y/Y Change
Operating Cash Flow
69.9M
↑ 22.87%
Investing Cash Flow
-669.5M
↓ 3.92%
Financing Cash Flow
-400.0M
↓ 149.07%
Q4 FY22Q/Q Change
Operating Cash Flow
27.1M
↑ 67.74%
Investing Cash Flow
-101.9M
↓ 62.64%
Financing Cash Flow
-300.4M
↓ 586.43%
Q1 FY23Q/Q Change
Operating Cash Flow
30.0M
↑ 10.38%
Investing Cash Flow
55.7M
↓ 154.7%
Financing Cash Flow
347.7M
↓ 215.75%
Q2 FY23Q/Q Change
Operating Cash Flow
30.8M
↑ 2.77%
Investing Cash Flow
-7.9M
↓ 114.18%
Financing Cash Flow
-251.4M
↓ 172.3%

Technicals Summary

Sell

Neutral

Buy

Heritage Commerce Corp is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Heritage Commerce Corp
Heritage Commerce Corp
4.42%
-3.08%
9.82%
-27.29%
-30.33%
Nu Holdings Ltd.
Nu Holdings Ltd.
9.9%
43.07%
75.6%
12.88%
12.88%
Icici Bank Ltd.
Icici Bank Ltd.
4.21%
22.29%
18.72%
58.01%
133.76%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
2.83%
23.02%
33.16%
-16.07%
22.09%
U.s. Bancorp
U.s. Bancorp
0.93%
10.1%
34.03%
-30.52%
-19.9%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
7.05%
3.16%
24.14%
18.3%
-17.24%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Heritage Commerce Corp
Heritage Commerce Corp
9.34
9.34
1.88
0.73
0.08
0.01
0.06
11.04
Nu Holdings Ltd.
Nu Holdings Ltd.
45.04
45.04
NA
0.41
0.21
0.03
NA
1.42
Icici Bank Ltd.
Icici Bank Ltd.
18.31
18.31
0.0
1.36
0.19
0.02
0.01
364.7
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
13.51
13.51
3.46
12.64
0.11
0.01
0.04
113.3
U.s. Bancorp
U.s. Bancorp
13.84
13.84
1.14
3.84
0.09
0.01
0.05
31.25
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
9.95
9.95
0.86
0.82
0.19
0.01
0.01
18.93
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Heritage Commerce Corp
Heritage Commerce Corp
Buy
$520.7M
-30.33%
9.34
30.7%
Nu Holdings Ltd.
Nu Holdings Ltd.
Buy
$56.0B
12.88%
45.04
29.67%
Icici Bank Ltd.
Icici Bank Ltd.
Buy
$95.3B
133.76%
18.31
27.97%
Pnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc.
Buy
$64.0B
22.09%
13.51
25.68%
U.s. Bancorp
U.s. Bancorp
Buy
$65.0B
-19.9%
13.84
20.08%
Itaú Unibanco Holding S.a.
Itaú Unibanco Holding S.a.
Buy
$63.4B
-17.24%
9.95
27.36%

Institutional Holdings

  • BlackRock Inc

    13.71%

  • Vanguard Group Inc

    5.20%

  • Dimensional Fund Advisors, Inc.

    4.83%

  • T. Rowe Price Investment Management,Inc.

    4.80%

  • Boston Partners Global Investors, Inc

    3.09%

  • State Street Corporation

    2.79%

Corporate Announcements

  • Heritage Commerce Corp Dividends March,2024

    In the quarter ending March,2024. Heritage Commerce Corp has declared dividend of $0.13

    Read More

Company Information

heritage commerce corp is a venture capital company located in 150 almaden blvd, san jose, california, united states.

Organization
Heritage Commerce Corp
Employees
351
CEO
Mr. Robertson Jones
Industry
Finance

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FAQs