HTBK: Heritage Commerce Corp Stock

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SIC 6022 – State Commercial Banks

Valuation
Market Cap ($M) 567.13
Enterprise Value ($M) 562.54
Book Value ($M) 696.19
Book Value / Share 11.30
Price / Book 0.81
NCAV ($M) -4,656.05
NCAV / Share -75.57
Price / NCAV -0.12

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 0.03
Current Ratio 0.03

Balance Sheet (mrq) ($M)
Current Assets 162.02
Assets 5,514.26
Liabilities 4,818.06
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 170.26
Operating Income 56.67
Net Income 40.53
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 38.97
Cash from Investing 110.62
Cash from Financing 410.40

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-12 13G FJ Capital Management LLC 5.52
02-07 13G/A BlackRock, Inc. 8.60 -36.80
10-31 13G Dimensional Fund Advisors Lp 5.30 31.05

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION
2025-03-10 10-K UNITED STATES
2024-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 22,862 168,527 13.57
2025-05-08 21,870 272,000 8.04
2025-05-07 30,605 210,741 14.52
2025-05-06 28,301 242,301 11.68
2025-05-05 16,143 171,722 9.40

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Similar Companies
HNVR – Hanover Bancorp, Inc. HONE – HarborOne Bancorp, Inc.
HOPE – Hope Bancorp, Inc. HWBK – Hawthorn Bancshares, Inc.
HWC – Hancock Whitney Corporation


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