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

Heritage Commerce's (HTBK) quarterly Short-term Investments came in at $280.6 million in Q3 2013, down 29.23% year-on-year from $396.5 million in Q3 2012, and down 4.77% quarter-over-quarter from $294.7 million in Q2 2013.

Heritage Commerce (HTBK) Short-term Investments (2011 - 2013) Analysis & Trends

Heritage Commerce has disclosed Short-term Investments across 3 years of filings, most recently posting $280.6 million for Q3 2013.

  • Short-term Investments for Q3 2013 came in at $280.6 million, down 29.23% year-over-year; the trailing twelve-month figure through Sep 2013 was $280.6 million (down 29.23% YoY), and the FY2012 annual result 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.
  • The 3-year median for Short-term Investments is $356.1 million (2012), against an average of $344.9 million.
  • Across the five-year window, Short-term Investments dropped 4.23% in 2012 and retreated 29.23% in 2013, its largest moves.
  • Heritage Commerce's Short-term Investments stood at $371.8 million in 2011, then declined by 4.23% to $356.1 million in 2012, then decreased by 21.2% to $280.6 million in 2013.
  • The last three Short-term Investments figures came in at $280.6 million (Q3 2013), $294.7 million (Q2 2013), and $337.2 million (Q1 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn -
3 Lloyds Banking 384.13 Bn 384.40 Bn -
4 First Capital 215.78 Bn 215.63 Bn -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn -
6 Landmark Bancorp 180.37 Bn 180.34 Bn -
7 NatWest 168.65 Bn -51.67 Bn -
8 Shinhan Financial 136.54 Bn 104.11 Bn -
9 Mizuho Financial 112.02 Bn 112.56 Bn -
10 Heritage Commerce 824.94 Mn 77.20 Mn -

Historic Data

Download Data
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