Actionnariat et activité des initiés pour Heritage Commerce Corp (HTBK): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $13.45 |
| Capitalisation | $828M |
| Bourse | NASDAQ |
| Pays | US |
Transactions d'Initiés Récentes
| Date | Initié | Type | Actions | Valeur |
|---|---|---|---|---|
| 2026-04-17 | SA THOMAS A | D-Return | 37,576 | |
| 2026-04-17 | SA THOMAS A | D-Return | 58,325 | |
| 2026-04-17 | SA THOMAS A | D-Return | 13,831 | |
| 2026-04-17 | Sabnani Janisha | D-Return | 4,916 | |
| 2026-04-17 | Sabnani Janisha | D-Return | 31,059 | |
| 2026-04-17 | Sabnani Janisha | D-Return | 9,290 | |
| 2026-04-17 | Sutton Marina Park | D-Return | 123,994 | |
| 2026-04-17 | Sutton Marina Park | D-Return | 2,470 | $14K |
| 2026-04-17 | Sutton Marina Park | D-Return | 2,470 | $18K |
| 2026-04-17 | Sutton Marina Park | D-Return | 2,470 | $27K |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $266.1M | $316.2M | $164.6M | $457.4M | $1.13B | $1.31B | $306.6M | $408.1M | $968.1M | $21.7M |
| Placements à Court Terme | $306.6M | $391.9M | $459.0M | $404.8M | $235.8M | $102.3M | $489.6M | $442.6M | $256.3M | $593.0M |
| Créances | $50.5M | $33.3M | $44.6M | $67.1M | $87.5M | $85.1M | $93.5M | 0 | 0 | 0 |
| Stocks | -$15.2M | -$17.8M | -$25.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $623.2M | $741.4M | $668.2M | $929.3M | $1.45B | $1.49B | $889.7M | $850.8M | $1.22B | $614.6M |
| Immobilisations Corporelles | $7.5M | $7.4M | $7.1M | $8.2M | $10.5M | $9.6M | $9.3M | $9.9M | $10.1M | $9.2M |
| Goodwill | $45.7M | $45.7M | $83.8M | $167.4M | $167.6M | $167.6M | $167.6M | $167.6M | $167.6M | $167.6M |
| Actifs Incorporels | $7.0M | $5.6M | $12.0M | $20.4M | $16.7M | $13.7M | $11.0M | $8.6M | $6.4M | $4.6M |
| Actifs Totaux | $2.57B | $2.84B | $3.10B | $4.11B | $4.63B | $5.50B | $5.15B | $5.19B | $5.65B | $5.76B |
| Dettes Fournisseurs | $48.9M | $50.0M | $52.2M | $78.1M | $102.0M | $102.0M | $96.2M | 0 | 0 | 0 |
| Dette à Court Terme | $490000 | 0 | 0 | $328000 | 0 | 0 | 0 | 0 | $24000 | 0 |
| Passifs Courants | $2.31B | $2.53B | $2.69B | $3.49B | $4.02B | $4.86B | $4.49B | $4.38B | $4.82B | $2.27B |
| Dette à Long Terme | 0 | $39.2M | $39.4M | $39.6M | $39.7M | $39.9M | $39.4M | $39.5M | $39.7M | $39.8M |
| Passifs Totaux | $2.31B | $2.57B | $2.73B | $3.53B | $4.06B | $4.90B | $4.52B | $4.52B | $4.96B | $5.06B |
| Réserves | $52.5M | $62.1M | $79.0M | $96.7M | $94.9M | $111.3M | $146.4M | $179.1M | $187.8M | $203.7M |
| Capitaux Propres | $259.9M | $271.4M | $367.5M | $576.7M | $577.9M | $598.0M | $632.5M | $672.9M | $689.7M | $708.6M |
| Dette Totale | 0 | $39.2M | $39.4M | $39.9M | $39.7M | $39.9M | $39.4M | $39.5M | $39.7M | $39.8M |
| Dette Nette | -$572.7M | -$668.9M | -$584.2M | -$822.3M | -$1.33B | -$1.37B | -$756.8M | -$811.3M | -$1.18B | -$574.8M |
| Fonds de Roulement | -$1.69B | -$1.79B | -$2.02B | -$2.56B | -$2.56B | -$3.37B | -$3.60B | -$3.53B | -$3.60B | -$1.65B |
Santé financière
| Dette / Capitaux propres | 0.06 |
| Ratio de liquidité | 0.27 |
| Piotroski F-Score | 8 |
| Altman Z-Score | -0.12 |
Rentabilité
| Rentabilité des capitaux propres | 6.83% |
| Rentabilité du capital investi | -3.25% |
| Rentabilité des actifs | 0.83% |
| Marge brute | 72.63% |
| Marge opérationnelle | 25.44% |
| Marge nette | 17.97% |
Entreprises liées: CAC · CCBG · GSBC · HFWA · HIFS · MCBS · MPB
Explorer le secteur: Financial Services · Banks - Regional
Plus de sections de HTBK: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions