HTBK
Heritage Commerce Corp
NASDAQ · Financial Services · Banks - Regional · US
$13.45
+0.00%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- 0.03x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.56x
- Net debt / EBITDA
- 0.25x
Liquidity & coverage
- Current ratio
- 0.27x
- Quick ratio
- 0.27x
- Cash ratio
- 0.27x
- Interest coverage
- 0.95x
- EBITDA / interest
- 0.99x
- Working capital
- -$1.7B
Cash & dividend
- FCF / debt
- 1.54x
- Cash flow / debt
- 1.55x
- Dividend per share
- $0.39
- Dividend yield
- 2.9%
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025