Heritage Cash from 2010 to 2024

HTBK Stock  USD 10.66  0.07  0.65%   
Heritage Commerce Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 239.6 M. Cash is the total amount of money in the form of currency that Heritage Commerce Corp has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1998-03-31
Previous Quarter
37.5 M
Current Value
33.4 M
Quarterly Volatility
335.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Heritage Commerce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heritage Commerce's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 M, Interest Expense of 48.5 K or Selling And Marketing Expenses of 80.1 M, as well as many indicators such as Price To Sales Ratio of 4.98, Dividend Yield of 0.055 or PTB Ratio of 1.67. Heritage financial statements analysis is a perfect complement when working with Heritage Commerce Valuation or Volatility modules.
  
Check out the analysis of Heritage Commerce Correlation against competitors.

Latest Heritage Commerce's Cash Growth Pattern

Below is the plot of the Cash of Heritage Commerce Corp over the last few years. Cash refers to the most liquid asset of Heritage Commerce Corp, which is listed under current asset account on Heritage Commerce Corp balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Heritage Commerce customers. The amounts must be unrestricted with restricted cash listed in a different Heritage Commerce account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Heritage Commerce's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Heritage Commerce's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Heritage Cash Regression Statistics

Arithmetic Mean374,171,805
Geometric Mean238,087,440
Coefficient Of Variation98.42
Mean Deviation240,813,437
Median306,603,000
Standard Deviation368,241,211
Sample Variance135601.6T
Range1.3B
R-Value0.49
Mean Square Error111020.7T
R-Squared0.24
Significance0.06
Slope40,318,045
Total Sum of Squares1898422.2T

Heritage Cash History

2024239.6 M
2023408.1 M
2022306.6 M
20211.3 B
20201.1 B
2019457.4 M
2018164.6 M

Other Fundumenentals of Heritage Commerce Corp

Heritage Commerce Cash component correlations

About Heritage Commerce Financial Statements

Heritage Commerce investors utilize fundamental indicators, such as Cash, to predict how Heritage Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash408.1 M239.6 M
Cash And Short Term Investments408.1 M389.6 M
Change In Cash101.5 M106.6 M
Free Cash Flow71.3 M74.9 M
Begin Period Cash Flow306.6 M244.5 M
Other Cashflows From Financing Activities-9.9 M-9.4 M
Other Non Cash Items-5.8 M-5.5 M
Total Cash From Operating Activities73 M76.7 M
Total Cash From Financing Activities-41.7 M-39.6 M
End Period Cash Flow408.1 M265.1 M
Total Cashflows From Investing Activities-602.5 M-572.4 M
Other Cashflows From Investing Activities-166.3 M-158 M
Cash And Cash Equivalents Changes-899.7 M-854.7 M
Cash Flows Other Operating1.3 M1.3 M
Free Cash Flow Yield 0.12  0.06 
Operating Cash Flow Per Share 1.20  0.84 
Free Cash Flow Per Share 1.17  0.80 
Cash Per Share 6.69  9.80 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 3.24  3.08 
EV To Free Cash Flow 3.32  3.15 
Price To Operating Cash Flows Ratio 8.29  14.75 
Price To Free Cash Flows Ratio 8.49  8.06 
Cash Ratio 87.06  91.41 
Operating Cash Flow Sales Ratio 0.38  0.27 
Free Cash Flow Operating Cash Flow Ratio 0.98  0.74 
Cash Flow Coverage Ratios 1.85  3.06 
Price Cash Flow Ratio 8.29  14.75 
Cash Flow To Debt Ratio 1.85  3.06 
Cash Conversion Cycle-20.1 K-21.1 K

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When determining whether Heritage Commerce Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Heritage Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Heritage Commerce Corp Stock. Highlighted below are key reports to facilitate an investment decision about Heritage Commerce Corp Stock:
Check out the analysis of Heritage Commerce Correlation against competitors.
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heritage Commerce. If investors know Heritage will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heritage Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Dividend Share
0.52
Earnings Share
0.71
Revenue Per Share
2.763
Quarterly Revenue Growth
(0.11)
The market value of Heritage Commerce Corp is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Commerce's value that differs from its market value or its book value, called intrinsic value, which is Heritage Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heritage Commerce's market value can be influenced by many factors that don't directly affect Heritage Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heritage Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.