HTBK: Heritage Commerce Corp Stock

SIC 6022 – State Commercial Banks

Valuation
Market Cap ($M) 659.49
Enterprise Value ($M) 669.28
Book Value ($M) 689.73
Book Value / Share 11.24
Price / Book 0.96
NCAV ($M) -4,803.23
NCAV / Share -78.29
Price / NCAV -0.14

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 152.05
Assets 5,645.01
Liabilities 4,955.28
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 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G FJ Capital Management LLC
02-07 13G/A BlackRock, Inc.
10-31 13G Dimensional Fund Advisors Lp 5.30 31.05
2024-02-16 13G/A T. Rowe Price Investment Management, Inc. 4.80 0.00
2024-02-13 13G Vanguard Group Inc 5.21

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
2024-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION
2024-03-11 10-K UNITED STATES

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 30,947 472,477 6.55
2025-02-20 79,927 944,532 8.46
2025-02-19 30,341 251,600 12.06
2025-02-18 47,447 243,027 19.52

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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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