HTBK: Heritage Commerce Corp Stock

SIC 6022 – State Commercial Banks

Valuation
Market Cap ($M) 502.20
Enterprise Value ($M) 500.11
Book Value ($M) 672.90
Book Value / Share 11.00
Price / Book 0.75
NCAV ($M) -4,354.86
NCAV / Share -71.19
Price / NCAV -0.12

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.10

Liquidity (mrq)
Quick Ratio 0.04
Current Ratio 0.04

Balance Sheet (mrq) ($M)
Current Assets 166.33
Assets 5,194.10
Liabilities 4,521.19
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 191.47
Operating Income 90.42
Net Income 64.44
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 73.01
Cash from Investing 70.18
Cash from Financing -41.67

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-05 13G FJ Capital Management LLC 5.24 14.21
02-16 13G/A T. Rowe Price Investment Management, Inc. 4.80 0.00
02-13 13G Vanguard Group Inc 5.21
01-23 13G/A BlackRock Inc. 13.70 11.57

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
2024-03-11 10-K UNITED STATES
2023-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION
2023-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION
2023-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-27 28,212 287,712 9.81
2024-03-26 15,563 156,756 9.93
2024-03-25 23,219 160,910 14.43
2024-03-22 20,098 586,630 3.43

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Similar Companies
HNVR – Hanover Bancorp, Inc. HONE – HarborOne Bancorp, Inc.
HOPE – Hope Bancorp, Inc. HTLF – Heartland Financial USA, Inc.
HWBK – Hawthorn Bancshares, Inc.


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