Heritage Cash from 2010 to 2026

HTBK Stock  USD 13.32  0.14  1.04%   
Heritage Commerce Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 20.6 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
721.8 M
Current Value
21.7 M
Quarterly Volatility
350.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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 2.3 M, Interest Expense of 75.2 M or Selling And Marketing Expenses of 89.6 M, as well as many indicators such as Price To Sales Ratio of 3.74, Dividend Yield of 0.0246 or PTB Ratio of 1.68. Heritage financial statements analysis is a perfect complement when working with Heritage Commerce Valuation or Volatility modules.
  
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Check out the analysis of Heritage Commerce Correlation against competitors.
Historical Cash data for Heritage Commerce serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Heritage Commerce Corp represents a compelling investment opportunity.

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 Mean378,553,465
Geometric Mean209,231,817
Coefficient Of Variation103.33
Mean Deviation279,781,609
Median306,603,000
Standard Deviation391,150,236
Sample Variance152998.5T
Range1.3B
R-Value0.32
Mean Square Error146857.9T
R-Squared0.10
Significance0.22
Slope24,510,297
Total Sum of Squares2447976.1T

Heritage Cash History

202620.6 M
202521.7 M
2024968.1 M
2023408.1 M
2022306.6 M
20211.3 B
20201.1 B

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.

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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. Market participants price Heritage higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Heritage Commerce assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.452
Dividend Share
0.52
Earnings Share
0.77
Revenue Per Share
3.186
Quarterly Revenue Growth
0.177
Heritage Commerce Corp's market price often diverges from its book value, the accounting figure shown on Heritage's balance sheet. Smart investors calculate Heritage Commerce's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Heritage Commerce's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.