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Year on year Heritage Commerce Corp had net income fall -37.11% from 64.44m to 40.53m despite a 3.35% increase in revenues from 243.30m to 251.45m.
| Gross margin | -- |
|---|---|
| Net profit margin | 22.78% |
| Operating margin | 31.84% |
| Return on assets | 0.78% |
|---|---|
| Return on equity | 6.26% |
| Return on investment | -- |
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Cash flow in USDView more
In 2024, Heritage Commerce Corp increased its cash reserves by 137.21%, or 559.99m. Cash Flow from Financing totalled 410.41m or 163.22% of revenues. In addition the company generated 38.97m in cash from operations while cash from investing totalled 110.62m.
| Cash flow per share | 0.7553 |
|---|---|
| Price/Cash flow per share | 16.65 |
| Book value per share | 11.42 |
|---|---|
| Tangible book value per share | 8.61 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0568 |
|---|---|
| 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 -37.33%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 4.90% |
|---|---|
| Div growth rate (5 year) | 1.61% |
| Payout ratio (TTM) | 73.66% |
| EPS growth(5 years) | -4.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -0.0725 |
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