Heritage Commerce (HTBK) Short-term Investments (2011 - 2013)

Heritage Commerce recorded quarterly Short-term Investments of $280.6 million in Q3 2013, down 4.77% quarter-over-quarter from $294.7 million in Q2 2013, and down 29.23% year-over-year from $396.5 million in Q3 2012.

Heritage Commerce's Short-term Investments history runs 3 years deep, the most recent figure standing at $280.6 million for Q3 2013.

  • In Q3 2013, Short-term Investments fell 29.23% year-over-year to $280.6 million; the TTM figure through Sep 2013 stood at $280.6 million (down 29.23% YoY), while the FY2012 annual figure was $356.1 million, down 4.23% from the prior year.
  • Short-term Investments came in at $280.6 million for Q3 2013 at Heritage Commerce, down from $294.7 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $396.5 million in Q3 2012 to a low of $280.6 million in Q3 2013.
  • A 3-year average of $344.9 million and a median of $356.1 million in 2012 frame the typical range for Short-term Investments.
  • Across the five-year window, Short-term Investments declined 4.23% in 2012 and decreased 29.23% in 2013, its largest moves.
  • Heritage Commerce's Short-term Investments stood at $371.8 million in 2011, then fell by 4.23% to $356.1 million in 2012, then slipped by 21.2% to $280.6 million in 2013.
  • According to Business Quant data, Short-term Investments over the past three periods registered $280.6 million, $294.7 million, and $337.2 million for Q3 2013, Q2 2013, and Q1 2013 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn -
3 Lloyds Banking 426.28 Bn 426.28 Bn -
4 NatWest 184.56 Bn 184.56 Bn -
5 First Capital 181.18 Bn 181.03 Bn -
6 Landmark Bancorp 164.67 Bn 164.64 Bn -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn -
8 KB Financial 150.02 Bn 142.15 Bn -
9 Pnc Financial Services 88.79 Bn 88.84 Bn -
10 Heritage Commerce 824.94 Mn 77.20 Mn -

Historic Data

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DateValue
Sep 30, 2013 280.60 Mn
Jun 30, 2013 294.66 Mn
Mar 31, 2013 337.18 Mn
Dec 31, 2012 356.11 Mn
Sep 30, 2012 396.50 Mn
Jun 30, 2012 377.55 Mn
Dec 31, 2011 371.85 Mn