Heritage Commerce (HTBK) Financials

$13.45

$0.00 (0.00%)

As on 21-Apr-2026 09:30EDT

Market cap

$828 Mln

Revenue (TTM)

$266 Mln

P/E Ratio

17.2

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	266.14	251.45	0.01	198.94	162.94	160.39
Cost of Revenue	72.83	81.19	243.13	9.71	4.00	21.81
Gross Profit	193.31	170.26	0.01	189.23	158.95	138.58
Operating Expenses	125.61	113.58	0.00	94.86	93.08	89.51
Operating Profit (EBIT)	67.70	56.67	0.09	94.37	65.87	49.07
Other Income	--	--	--	--	--	--
Profit before Tax	67.79	56.67	0.09	94.37	65.87	49.07
Provision for Tax	19.96	16.15	0.03	27.81	18.17	13.77
Profit after Tax (Net Income)	47.83	40.53	0.06	66.56	47.70	35.30
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	66.56	47.70	35.30

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	708.57	689.73	672.90	632.46	598.03	577.89
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2,790.25	135.25	142.74	96.17	39.93	39.74
Current Liabilities	2,265.88	4,820.03	4,378.46	96.17	102.04	102.00
Total Liabilities	5,764.70	5,645.01	5,194.10	5,154.22	5,499.41	4,634.11

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	181.47	4,420.61	4,343.33	1,392.55	951.59	727.92
Current Assets	614.64	1,224.40	850.77	889.66	1,526.08	1,487.89
Total Assets	5,764.70	5,645.01	5,194.10	5,154.22	5,499.41	4,634.11
Total Debt*	39.81	39.65	39.50	39.37	39.97	39.88
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	61.68	38.97	73.01	69.85	56.85	58.09
Cash Flow from Investing Activities	-431.51	110.62	70.18	-669.49	-696.83	145.59
Cash from Financing Activities	48.74	410.41	-41.67	-399.98	815.13	470.03
Net Cash Inflow / Outflow	--	--	--	-999.61	175.14	673.70

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	0.78	0.66	0.00	1.08	0.78	0.59
Cash EPS ($)	0.83	0.71	0.06	1.15	0.85	0.66
Adjusted Book Value ($)	11.48	11.18	10.96	10.31	9.83	9.59
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	1.00	0.63	1.19	1.14	0.93	0.96
Free Cash Flow per Share ($)	0.98	0.61	1.16	1.13	0.93	0.91

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	6.47	5.62	0.01	10.16	7.60	5.72
ROE (%)	6.84	5.95	0.01	10.82	8.11	6.11
ROA (%)	0.84	0.75	0.00	1.25	0.94	0.81
EBIT Margin (%)	25.44	22.54	1,004.88	47.43	40.42	30.59
Net Margin (%)	17.97	16.12	716.19	33.45	29.27	22.01
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.06	27,943.77	-1.00	0.22	0.02	0.05
EBIT Growth (%)	19.45	62,579.30	-99.90	43.26	34.24	-12.86
Net Profit Growth (%)	18.02	62,789.69	-99.90	39.53	35.13	-12.76
EPS Growth (%)	0.18	625.38	-1.00	0.38	0.34	-0.15
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	15.49	14.28	9,453.58	11.98	15.23	15.14
Price / Book Value	1.05	0.84	0.91	1.26	1.21	0.92
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.33	-10.07	-2,234.55	0.42	-9.18	-14.74
Close Price ($)	12.01	9.38	9.92	13.00	11.94	8.87
High Price ($)	12.89	11.27	13.31	14.87	12.65	12.86
Low Price ($)	8.09	7.66	6.69	10.42	8.55	6.04
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.06	0.06	0.06	0.06	0.07	0.07
Short term debt to equity ratio	--	0.00	0.01	0.00	0.00	0.00
Current Ratio	0.27	0.25	0.19	9.25	14.96	14.59
Quick Ratio	--	--	--	12.90	27.86	25.78
Interest Coverage	0.95	0.72	1.77	10.55	9.24	5.72

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	--	--	61.64	72.18	75.47
Asset Turnover	0.05	0.05	0.00	0.04	0.03	0.04
Receivable days	--	--	4,977,880.95	220.54	267.48	214.27
Inventory Days	--	--	-527.25	-31,362.21	-112,359.47	-13,480.54
Payable days	--	--	139.43	3,663.37	9,322.83	1,507.82
Cash Conversion Cycle	--	--	4,977,214.27	-34,805.03	-121,414.82	-14,774.08