Heritage Commerce Corp
(HTBK)
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At close: undefined
10.43
0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
PE Ratio | 2.35 | 2.96 | 3.76 | 3.74 | 3.70 | 3.33 | 6.09 | 4.47 | 5.18 | 4.34 | 5.72 | 4.64 | 2.74 | -0.53 | -0.99 | 19.14 | 4.03 | 4.53 | 4.85 | 6.51 | 4.45 | 3.32 | 2.95 | 4.72 | 8.75 | 14.92 | 7.55 |
PS Ratio | 0.79 | 1.04 | 1.15 | 0.87 | 1.05 | 0.89 | 1.31 | 1.19 | 1.00 | 0.90 | 1.15 | 0.80 | 0.57 | 0.55 | 0.22 | 0.58 | 0.95 | 1.30 | 1.22 | 1.04 | 0.71 | 0.51 | 0.46 | 0.56 | 1.02 | 1.59 | 7.16 |
PB Ratio | 0.22 | 0.31 | 0.30 | 0.23 | 0.26 | 0.32 | 0.54 | 0.47 | 0.35 | 0.32 | 0.38 | 0.27 | 0.16 | 0.16 | 0.07 | 0.18 | 0.34 | 0.64 | 0.63 | 0.56 | 0.39 | 0.29 | 0.29 | 0.39 | 0.59 | 1.07 | 0.53 |
P/FCF Ratio | 2.12 | 2.85 | 3.17 | 2.40 | 2.99 | 2.43 | 3.58 | 4.82 | 3.11 | 3.14 | 4.19 | 2.91 | 1.48 | 1.88 | -5.22 | 1.75 | 1.68 | 1.06 | 7.62 | 18.54 | 2.56 | 6.43 | 2.00 | -4.11 | 3.60 | 109.40 | 13.16 |
P/OCF Ratio | 2.07 | 2.82 | 3.16 | 2.27 | 2.97 | 2.42 | 3.53 | 4.73 | 3.00 | 3.01 | 4.06 | 2.86 | 1.45 | 1.86 | -6.01 | 1.65 | 1.65 | 1.05 | 7.34 | 15.73 | 2.41 | 4.62 | 1.85 | -4.97 | 3.24 | 14.92 | 6.85 |
OCF/S Ratio | 0.10 | 0.09 | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 | 0.06 | 0.08 | 0.07 | 0.07 | 0.07 | 0.10 | 0.07 | -0.01 | 0.09 | 0.14 | 0.31 | 0.04 | 0.02 | 0.07 | 0.03 | 0.06 | -0.03 | 0.08 | 0.03 | 0.26 |
Debt / Equity Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.06 | 0.13 | 0.13 | 0.05 | 0.05 | 0.14 | 0.19 | 0.00 | 0.00 | 0.07 | 0.07 | 0.00 | 0.00 |
Quick Ratio | 21.76 | 3.23 | 6.97 | 6.45 | 4.55 | 10.45 | 10.05 | 967.03 | 8.52 | 7.34 | 8.72 | 9.13 | 6.56 | 6.08 | 5.63 | 3.84 | 3.44 | 2.32 | 0.85 | 0.85 | 1.47 | 1.53 | 0.02 | 0.02 | 0.01 | 2.54 | 0.00 |
Current Ratio | 21.76 | 2.31 | 3.74 | 3.65 | 3.06 | 10.33 | 9.97 | 959.27 | 8.46 | 7.28 | 8.64 | 9.05 | 6.49 | 6.03 | 5.59 | 3.84 | 3.44 | 2.32 | 0.85 | 0.85 | 1.47 | 1.53 | 0.02 | 0.02 | 0.01 | 2.54 | 0.00 |
Asset Turnover | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.01 |
Interest Coverage | 0.44 | 2.89 | 2.31 | 1.43 | 1.30 | 1.81 | 2.58 | 3.67 | 3.00 | 2.68 | 1.84 | 1.10 | 0.70 | -1.22 | -0.13 | 0.25 | 0.46 | 0.00 | 0.59 | 0.55 | 0.53 | 0.43 | 0.37 | 0.33 | 0.36 | 0.36 | 0.39 |
Return on Equity (ROE) | 9.58% | 10.52% | 7.98% | 6.11% | 7.02% | 9.61% | 8.83% | 10.54% | 6.72% | 7.28% | 6.66% | 5.84% | 5.75% | -30.67% | -6.96% | 0.96% | 8.55% | 14.06% | 12.94% | 8.60% | 8.66% | 8.66% | 9.75% | 8.26% | 6.74% | 7.17% | 7.01% |
Return on Assets (ROA) | 1.24% | 1.29% | 0.87% | 0.76% | 0.98% | 1.14% | 0.84% | 1.07% | 0.70% | 0.83% | 0.77% | 0.59% | 0.87% | -4.48% | -0.88% | 0.12% | 1.05% | 1.67% | 1.28% | 0.77% | 0.78% | 0.75% | 0.80% | 0.64% | 0.63% | 0.54% | 0.58% |
Return on Capital (ROIC) | 1.74% | 2.04% | 1.22% | 1.08% | 1.40% | 1.86% | 1.99% | 1.84% | 1.26% | 1.47% | 1.31% | 1.11% | 1.29% | -4.24% | -0.64% | 1.76% | 3.90% | 0.00% | 3.40% | 1.96% | 2.14% | 2.73% | 38.54% | 42.12% | -10.42% | 2.88% | 2.47% |
Dividend Yield | 5.24% | 4.00% | 4.36% | 5.89% | 3.79% | 3.93% | 2.61% | 2.78% | 3.14% | 2.47% | 0.73% | 0.20% | 3.75% | 1.72% | 3.58% | 2.83% | 1.43% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 12.31% | 11.83% | 16.39% | 22.01% | 14.04% | 13.07% | 15.90% | 12.44% | 16.27% | 10.72% | 4.15% | 0.94% | 10.27% | -0.91% | -3.55% | 54.19% | 5.76% | 3.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 24.70% | 24.71% | 24.70% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% |
Net Profit Margin | 8.41% | 8.76% | 7.65% | 5.81% | 7.12% | 6.71% | 5.39% | 6.66% | 4.83% | 5.18% | 5.03% | 4.33% | 5.21% | -26.20% | -5.55% | 0.76% | 5.90% | 7.16% | 6.31% | 4.00% | 4.01% | 3.85% | 3.87% | 2.97% | 2.92% | 2.66% | 23.71% |