Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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58
HTBK Quote, Financials, Valuation and Earnings
Last price:
$12.57
Seasonality move
:
0.39%
Day range:
$12.46 - $12.63
52-week range:
$8.09 - $12.89
Dividend yield:
4.14%
P/E ratio:
17.87x
P/S ratio:
2.92x
P/B ratio:
1.10x
Volume:
482.6K
Avg. volume:
878.3K
1-year change:
31.38%
Market cap:
$769.7M
Revenue:
$251.4M
EPS (TTM):
$0.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $160.4M | $162.9M | $198.9M | $243.3M | $251.4M | |
| Revenue Growth (YoY) | 4.9% | 1.59% | 22.09% | 22.3% | 3.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $726K | $11K | $669K | -- | -- | |
| Operating Expenses | -$51.7M | -$70.4M | -$94.4M | -$90.4M | -$56.7M | |
| Operating Income | $51.7M | $70.4M | $94.4M | $90.4M | $56.7M | |
| Net Interest Expenses | $2.3M | $2.3M | $2.2M | $3.5M | $2.2M | |
| EBT. Incl. Unusual Items | $49.1M | $65.9M | $94.4M | $90.4M | $56.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.8M | $18.2M | $27.8M | $26M | $16.1M | |
| Net Income to Company | $35.3M | $47.7M | $66.6M | $64.4M | $40.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.3M | $47.7M | $66.6M | $64.4M | $40.5M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.79 | $1.10 | $1.06 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.79 | $1.09 | $1.05 | $0.66 | |
| Weighted Average Basic Share | $59.5M | $60.1M | $60.6M | $61M | $61.3M | |
| Weighted Average Diluted Share | $60.2M | $60.7M | $61.1M | $61.3M | $61.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $57.6M | $73M | $103.3M | $141.5M | $135.7M | |
| Revenue (Reported) | $160.4M | $162.9M | $198.9M | $243.3M | $251.4M | |
| Operating Income (Reported) | $51.7M | $70.4M | $94.4M | $90.4M | $56.7M | |
| Operating Income (Adjusted) | $57.6M | $73M | $103.3M | $141.5M | $135.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.3M | $53M | $63M | $63.7M | $68.3M | |
| Revenue Growth (YoY) | 8.93% | 25.15% | 18.98% | 1.07% | 7.28% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13K | $32K | -- | -- | -- | |
| Operating Expenses | -$19.8M | -$25.9M | -$22.2M | -$14.4M | -$20.6M | |
| Operating Income | $19.8M | $25.9M | $22.2M | $14.4M | $20.6M | |
| Net Interest Expenses | $584K | $538K | $539K | $538K | $537K | |
| EBT. Incl. Unusual Items | $19.3M | $25.9M | $22.2M | $14.4M | $20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | $7.8M | $6.5M | $3.9M | $5.9M | |
| Net Income to Company | $13.7M | $18.1M | $15.8M | $10.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.7M | $18.1M | $15.8M | $10.5M | $14.7M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.30 | $0.26 | $0.17 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.30 | $0.26 | $0.17 | $0.24 | |
| Weighted Average Basic Share | $60.2M | $60.7M | $61.1M | $61.3M | $61.3M | |
| Weighted Average Diluted Share | $60.8M | $61.1M | $61.4M | $61.5M | $61.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $21M | $28.1M | $37.7M | $36M | $38.9M | |
| Revenue (Reported) | $42.3M | $53M | $63M | $63.7M | $68.3M | |
| Operating Income (Reported) | $19.8M | $25.9M | $22.2M | $14.4M | $20.6M | |
| Operating Income (Adjusted) | $21M | $28.1M | $37.7M | $36M | $38.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $158.4M | $183.1M | $240.4M | $245.5M | $265.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $469K | $669K | -- | -- | -- | |
| Operating Expenses | -$67.2M | -$83.5M | -$101.4M | -$60.4M | -$60.6M | |
| Operating Income | $67.2M | $83.5M | $101.4M | $60.4M | $60.6M | |
| Net Interest Expenses | $2.3M | $2.2M | $3.5M | $2.2M | $2.2M | |
| EBT. Incl. Unusual Items | $62.6M | $84.2M | $101.4M | $60.4M | $60.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.3M | $24.5M | $29.5M | $17.2M | $17.2M | |
| Net Income to Company | $45.4M | $59.7M | $71.9M | $43.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.4M | $59.7M | $71.9M | $43.2M | $43.3M | |
| Basic EPS (Cont. Ops) | $0.76 | $0.99 | $1.18 | $0.71 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.98 | $1.17 | $0.70 | $0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $69.8M | $91.5M | $139.4M | $135.6M | $136M | |
| Revenue (Reported) | $158.4M | $183.1M | $240.4M | $245.5M | $265.7M | |
| Operating Income (Reported) | $67.2M | $83.5M | $101.4M | $60.4M | $60.6M | |
| Operating Income (Adjusted) | $69.8M | $91.5M | $139.4M | $135.6M | $136M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $120.2M | $141M | $182.5M | $184.6M | $198.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13K | $669K | -- | -- | -- | |
| Operating Expenses | -$51.1M | -$64.9M | -$72M | -$41.9M | -$45.8M | |
| Operating Income | $51.1M | $64.9M | $72M | $41.9M | $45.8M | |
| Net Interest Expenses | $1.7M | $1.6M | $3M | $1.6M | $1.6M | |
| EBT. Incl. Unusual Items | $46.6M | $64.9M | $72M | $41.9M | $45.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.8M | $19.1M | $20.8M | $12M | $13.1M | |
| Net Income to Company | $33.7M | $45.8M | $51.1M | $29.9M | $18M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.7M | $45.8M | $51.1M | $29.9M | $32.7M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.76 | $0.84 | $0.49 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.75 | $0.83 | $0.49 | $0.53 | |
| Weighted Average Basic Share | $180.2M | $181.6M | $183M | $183.8M | $184.3M | |
| Weighted Average Diluted Share | $181.9M | $183M | $184M | $184.5M | $184.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $51.8M | $70.4M | $106.4M | $100.5M | $100.8M | |
| Revenue (Reported) | $120.2M | $141M | $182.5M | $184.6M | $198.8M | |
| Operating Income (Reported) | $51.1M | $64.9M | $72M | $41.9M | $45.8M | |
| Operating Income (Adjusted) | $51.8M | $70.4M | $106.4M | $100.5M | $100.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.6M | $15.7M | $27.6M | $41.6M | $29.9M | |
| Short Term Investments | $235.8M | $102.3M | $489.6M | $442.6M | $256.3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1B | $1.3B | $321.8M | $423.2M | $983.1M | |
| Property Plant And Equipment | $46.3M | $44.5M | $42.3M | $41.5M | $40.7M | |
| Long-Term Investments | $1.1B | $1.3B | $317.5M | $404.1M | $975.4M | |
| Goodwill | $167.6M | $167.6M | $167.6M | $167.6M | $167.6M | |
| Other Intangibles | $16.7M | $13.7M | $11M | $8.6M | $6.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.6B | $5.5B | $5.2B | $5.2B | $5.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.9B | $3.2B | $2.9B | $2.2B | $2.2B | |
| Long-Term Debt | $70.4M | $70.4M | $66M | $64.5M | $63.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1B | $4.9B | $4.5B | $4.5B | $5B | |
| Common Stock | $493.7M | $497.7M | $502.9M | $506.5M | $510.1M | |
| Other Common Equity Adj | -$10.7M | -$11M | -$16.9M | -$12.7M | -$8.1M | |
| Common Equity | $577.9M | $598M | $632.5M | $672.9M | $689.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $577.9M | $598M | $632.5M | $672.9M | $689.7M | |
| Total Liabilities and Equity | $4.6B | $5.5B | $5.2B | $5.2B | $5.6B | |
| Cash and Short Terms | $1.4B | $1.4B | $796.2M | $850.8M | $1.2B | |
| Total Debt | $70.4M | $70.4M | $66M | $64.5M | $63.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33M | $40.5M | $40.1M | $49.7M | $42.4M | |
| Short Term Investments | $121M | $478.5M | $457.2M | $237.6M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $696.1M | $661.5M | $971.5M | $748.2M | |
| Property Plant And Equipment | $45.5M | $42.4M | $41.7M | $42.3M | $38.1M | |
| Long-Term Investments | $1.6B | $679.6M | $641.8M | $943.1M | $744.1M | |
| Goodwill | $167.6M | $167.6M | $167.6M | $167.6M | -- | |
| Other Intangibles | $14.4M | $11.7M | $9.2M | $7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.5B | $5.4B | $5.4B | $5.6B | $5.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9B | $4.5B | $3.4B | $3.5B | $3.5B | |
| Long-Term Debt | $74M | $70.7M | $69.8M | $69.7M | $66.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.8B | $4.7B | $4.9B | $4.9B | |
| Common Stock | $496.6M | $501.2M | $505.7M | $509.1M | $508.7M | |
| Other Common Equity Adj | -$11.7M | -$25.2M | -$17.5M | -$8.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $590.1M | $609.5M | $661.9M | $685.4M | $700M | |
| Total Liabilities and Equity | $5.5B | $5.4B | $5.4B | $5.6B | $5.6B | |
| Cash and Short Terms | $1.7B | $1.2B | $1.1B | $1.2B | -- | |
| Total Debt | $74M | $70.7M | $69.8M | $69.7M | $66.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.3M | $47.7M | $66.6M | $64.4M | $40.5M | |
| Depreciation & Amoritzation | $4.7M | $4.1M | $3.8M | $3.5M | $3.5M | |
| Stock-Based Compensation | $559K | $579K | $595K | $992K | $1.9M | |
| Change in Accounts Receivable | $8.1M | $6.1M | $978K | $2.4M | $4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.9M | $55.8M | $69.9M | $72.3M | $38.7M | |
| Capital Expenditures | $3.2M | $252K | $783K | $1.7M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $145.8M | -$695.8M | -$669.6M | $70.9M | $110.9M | |
| Dividends Paid (Ex Special Dividend) | $31.1M | $31.3M | $31.5M | $31.7M | $31.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $39.3M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$40M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $470M | $815.1M | -$400M | -$41.7M | $410.4M | |
| Beginning Cash (CF) | $457.4M | $1.1B | $1.3B | $306.6M | $408.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $673.7M | $175.1M | -$999.6M | $101.5M | $560M | |
| Ending Cash (CF) | $1.1B | $1.3B | $306.6M | $408.1M | $968.1M | |
| Levered Free Cash Flow | $54.7M | $55.5M | $69.1M | $70.6M | $37M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $18.1M | $15.8M | $10.5M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $150K | $153K | $296K | $517K | $579K | |
| Change in Accounts Receivable | $804K | -$5.2M | -$5.1M | -$3.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17M | $15.7M | $14.3M | $5M | $19M | |
| Capital Expenditures | $65K | $117K | $792K | $436K | -$28K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$98.4M | -$272.3M | $53M | $26.1M | -$132.4M | |
| Dividends Paid (Ex Special Dividend) | $7.8M | $7.9M | $7.9M | $8M | $8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $374.4M | $61.8M | $66.7M | $277M | $139.3M | |
| Beginning Cash (CF) | $1.3B | $876.6M | $511.5M | $648.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $293M | -$194.8M | $134.1M | $308.1M | $26M | |
| Ending Cash (CF) | $1.6B | $681.8M | $645.6M | $956.3M | -- | |
| Levered Free Cash Flow | $17M | $15.6M | $13.6M | $4.5M | $19.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.4M | $59.7M | $71.9M | $43.2M | -- | |
| Depreciation & Amoritzation | $4.2M | $3.9M | $3.6M | $3.5M | -- | |
| Stock-Based Compensation | $564K | $597K | $842K | $1.7M | $1.5M | |
| Change in Accounts Receivable | $7.9M | $3.7M | -$197K | $7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.8M | $58.1M | $103M | $19M | $57.6M | |
| Capital Expenditures | $440K | $737K | $1.4M | $2M | $364K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$205.5M | -$923.6M | -$1.9M | $168.8M | -$278.6M | |
| Dividends Paid (Ex Special Dividend) | $31.2M | $31.4M | $31.7M | $31.8M | $31.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $805.8M | -$74M | -$137.3M | $122.9M | $12.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $661.1M | -$939.6M | -$36.2M | $310.8M | -$208.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $60.3M | $57.3M | $101.6M | $17.1M | $57.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.7M | $45.8M | $51.1M | $29.9M | $18M | |
| Depreciation & Amoritzation | $976K | $942K | $874K | $853K | $1.6M | |
| Stock-Based Compensation | $428K | $446K | $693K | $1.4M | $985K | |
| Change in Accounts Receivable | -$770K | -$3.2M | -$4.4M | $202K | -$6.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $40.2M | $42.4M | $75.5M | $22.2M | $41.2M | |
| Capital Expenditures | $154K | $639K | $1.2M | $1.5M | $258K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$339.4M | -$567.3M | $100.4M | $198.3M | -$191.3M | |
| Dividends Paid (Ex Special Dividend) | $23.4M | $23.6M | $23.8M | $23.9M | $24M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $39.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$40M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $789.5M | -$99.6M | $163.1M | $327.7M | -$70.3M | |
| Beginning Cash (CF) | $3.9B | $3.4B | $1.6B | $1.6B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $490.3M | -$624.5M | $338.9M | $548.2M | -$220.4M | |
| Ending Cash (CF) | $4.4B | $2.8B | $1.9B | $2.1B | $1.5B | |
| Levered Free Cash Flow | $40M | $41.8M | $74.3M | $20.7M | $40.9M | |
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Financial Ratios
HTBK
Sector
P/E ratio
17.87x
12.24x
PEG ratio
--
0.31x
P/B ratio
1.10x
1.11x
Price / LTM sales
2.92x
1.84x
Growth Metrics
HTBK
Sector
Revenue growth
7.28%
5.54%
Earnings growth
39.72%
14.85%
Revenue (5-year growth)
10.46%
8.84%
Earnings forecast
$0.21
$0.62
Profitability
HTBK
Sector
Profitability FY 2024
--
--
Return on invested capital
5.68%
5.01%
Return on assets
0.78%
1.01%
Return on equity
6.25%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
22
Balance Sheet
HTBK
Sector
Total cash
$747.2M
$431.4M
Short term investments
$256.3M
$211.3M
Total assets
$5.6B
$3.1B
Long term debt
$66.7M
$79M
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