Heritage Commerce Corp (HTBK)
NASDAQ: HTBK
· Real-Time Price · USD
9.68
-0.23 (-2.32%)
At close: Aug 15, 2025, 3:59 PM
9.69
0.10%
After-hours: Aug 15, 2025, 04:10 PM EDT
Heritage Commerce Corp Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -13.15 | 12.59 | 13.54 | 14.41 | 14.19 | 12.65 | 11.37 | 8.19 | 7.70 | 6.71 | 9.50 | 9.52 | 10.92 | 13.20 | 12.89 | 12.76 | 18.97 | 16.34 |
PEG Ratio | 0.28 | 1.07 | n/a | 1.08 | -1.21 | -0.56 | -0.74 | -2.21 | -0.6 | -0.76 | 0.71 | 0.38 | 0.76 | -1.52 | n/a | 0.24 | -0.9 | n/a |
PS Ratio | -9.61 | 9.20 | 8.30 | 9.63 | 8.67 | 8.75 | 9.71 | 8.30 | 8.44 | 8.66 | 13.63 | 13.10 | 14.18 | 16.04 | 16.83 | 16.55 | 17.39 | 18.75 |
PB Ratio | 0.88 | 0.84 | 0.83 | 0.88 | 0.77 | 0.76 | 0.90 | 0.78 | 0.77 | 0.78 | 1.25 | 1.13 | 1.07 | 1.13 | 1.20 | 1.19 | 1.16 | 1.26 |
P/FCF Ratio | n/a | 39.46 | 36.61 | 124.38 | 53.16 | 74.48 | -120.82 | 32.23 | 16.59 | 17.00 | 29.27 | 42.84 | 68.48 | 41.03 | 41.50 | 38.44 | 62.05 | 71.43 |
P/OCF Ratio | n/a | 39.46 | 36.36 | 114.16 | 49.86 | 70.13 | -132.35 | 30.72 | 16.41 | 16.94 | 29.12 | 42.53 | 66.39 | 40.48 | 41.27 | 38.30 | 61.57 | 71.40 |
OCF/S Ratio | n/a | 0.23 | 0.23 | 0.08 | 0.17 | 0.12 | -0.07 | 0.27 | 0.51 | 0.51 | 0.47 | 0.31 | 0.21 | 0.40 | 0.41 | 0.43 | 0.28 | 0.26 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.52 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Quick Ratio | n/a | 0.24 | 0.25 | 0.25 | 0.21 | 0.21 | 0.19 | 0.24 | 0.24 | 0.27 | 0.20 | 0.26 | 0.27 | 0.29 | 0.31 | 0.38 | 0.35 | 0.39 |
Current Ratio | n/a | 0.24 | 0.25 | 0.25 | 0.21 | 0.21 | 0.19 | 0.24 | 0.24 | 0.27 | 0.20 | 0.26 | 0.27 | 0.29 | 0.31 | 0.38 | 0.35 | 0.39 |
Asset Turnover | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 0.89 | 0.88 | 0.72 | 0.67 | 0.67 | 0.83 | 1.11 | 1.44 | 1.92 | 3.79 | 8.54 | 12.15 | 12.50 | 10.68 | 10.45 | 11.17 | 6.70 | 8.61 |
Return on Equity | -0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | -21.32 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | -0.69 | 0.69 | 0.75 | 0.76 | 0.86 | 0.78 | 0.60 | 0.50 | 0.48 | 0.42 | 0.38 | 0.44 | 0.53 | 0.61 | 0.56 | 0.57 | 0.89 | 0.70 |
Gross Profit Margin | 0.71 | 0.71 | 0.69 | 0.66 | 0.67 | 0.70 | 0.73 | 0.75 | 0.79 | 0.88 | 0.93 | 0.94 | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | 0.99 |
Net Profit Margin | 0.18 | 0.18 | 0.15 | 0.17 | 0.15 | 0.17 | 0.21 | 0.25 | 0.27 | 0.32 | 0.36 | 0.34 | 0.32 | 0.30 | 0.33 | 0.32 | 0.23 | 0.29 |
Pretax Profit Margin | 0.26 | 0.26 | 0.21 | 0.23 | 0.22 | 0.25 | 0.30 | 0.36 | 0.39 | 0.45 | 0.51 | 0.49 | 0.46 | 0.42 | 0.45 | 0.46 | 0.31 | 0.40 |
Operating Profit Margin | 0.26 | 0.26 | 0.21 | 0.23 | 0.22 | 0.25 | 0.30 | 0.36 | 0.39 | 0.45 | 0.51 | 0.49 | 0.46 | 0.42 | 0.45 | 0.46 | 0.31 | 0.40 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.14 | 0.27 | 0.23 | 0.24 | 0.23 | 0.26 | 0.31 | 0.37 | 0.40 | 0.47 | 0.52 | 0.51 | 0.48 | 0.45 | 0.48 | 0.48 | 0.33 | 0.42 |