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Year on year Heritage Commerce Corp had net income fall -3.17% from 66.56m to 64.44m despite a 22.30% increase in revenues from 198.94m to 243.30m.
| Gross margin | -- |
|---|---|
| Net profit margin | 27.62% |
| Operating margin | 38.82% |
| Return on assets | 0.92% |
|---|---|
| Return on equity | 7.28% |
| Return on investment | -- |
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Cash flow in USDView more
In 2023, Heritage Commerce Corp increased its cash reserves by 33.11%, or 101.53m. The company earned 73.01m from its operations for a Cash Flow Margin of 30.01%. In addition the company generated 70.18m cash from investing, though they paid out 41.67m more in financing than they received.
| Cash flow per share | 0.8469 |
|---|---|
| Price/Cash flow per share | 12.11 |
| Book value per share | 11.08 |
|---|---|
| Tangible book value per share | 8.22 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0583 |
|---|---|
| Total debt/total capital | -- |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -3.52%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.64% |
|---|---|
| Div growth rate (5 year) | 3.40% |
| Payout ratio (TTM) | 65.55% |
| EPS growth(5 years) | 4.65 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -34.78 |
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