HTBK stock

Heritage Commerce Corp (HTBK) financials · $828.4M cap

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Heritage Commerce Corp (HTBK) $828.4M cap.

Cached annual income statement
LineFY2025FY2024
RevenueN/AN/A
Net Income$47.8M$40.5M

Revenue N/A: the stored revenue line is a single item smaller than net income, not total revenue.

Cached annual balance sheet
LineFY2025FY2024
Total Assets$5.76B$5.65B
PP&E$9.21M$10.1M
Total Liabilities$5.06B$4.96B
Shareholders' Equity$708.6M$689.7M
Retained Earnings$203.7M$187.8M
Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$61.7M$39.0M
CapEx$377.0K$1.62M
Investing Cash Flow-$431.5M$110.6M
Financing Cash Flow$48.7M$410.4M
Dividends Paid$31.9M$31.9M
Net Change in Cash-$321.1M$560.0M
Free Cash Flow$61.3M$37.3M
These statements as JSON? API free 100/day

FAQ

What is HTBK P/E and revenue?

Heritage Commerce Corp (HTBK) $828.4M cap.

What is HTBK revenue?

HTBK's stored revenue line (FY2025) is a single item smaller than net income, not total revenue, so it is not shown.

Is HTBK profitable?

Heritage Commerce Corp last cached net income is $47.8M (FY2025).

What are HTBK total assets?

Heritage Commerce Corp last cached total assets are $5.76B (FY2025).

What is HTBK free cash flow?

Heritage Commerce Corp last cached free cash flow is $61.3M (FY2025).

Not investment advice. Cached statements, not a live tape.