Ostatní
Návod 
Heritage Commerce Corp
HTBK
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.7B
Obrat
0B
Zisk
0B
Aktiva
6B
Dluh
0B
ROE
0%
ROA
0%
PE
16
PS
3
Cena 1R
8-13
⌀ Cena
10.17
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
05-02-2026
Profil
Společnost Heritage Commerce Corp působí jako bankovní holdingová společnost pro obchodní banku Heritage Bank of Commerce, která poskytuje různé komerční a osobní bankovní služby rezidentům a podnikatelské/profesionální komunitě v Kalifornii. Mezi jeho depozitní produkty pro komerční bankovnictví a maloobchodní trhy patří úroková a neúročená poptávka, spořicí a peněžní účty, jakož i vkladové certifikáty a časové vklady. Úvěrové portfolio společnosti zahrnuje komerční úvěry, jako jsou zajištěné provozní úvěry a nezajištěné úvěry poskytnuté na provozní kapitál, nákupy zařízení a jiné podnikatelské účely; úvěry na komerční nemovitosti; úvěry na komerční výstavbu pronajatých nemovitostí, komerčních budov a bytů; úvěry na správu malých podniků; úvěry na bytovou nemovitost; úvěry na nemovitosti určené pro více rodin; hypoteční úvěry na obytné nemovitosti; a spotřebitelské úvěry sestávající z úvěrů na financování automobilů, různého spotřebního zboží a jiných osobních účelů. Kromě toho nabízí další bankovní služby, včetně šeků pokladny, bankovních služeb prostřednictvím pošty, nočních depozitářů, bezpečnostních schránek, přímého vkladu, automatizovaných výplatních pásek, elektronického převodu peněžních prostředků, placení účtů online, sdružení vlastníků nemovitostí, dálkového zachycování vkladů, automatizovaného vytváření zúčtovacích středisek, elektronické výměny dat a služeb zobrazování šeků, jakož i další obvyklé bankovní služby, financování faktoringu a služby elektronického bankovnictví. Společnost působí prostřednictvím 17 poboček s kompletními službami, které se nacházejí ve všeobecné oblasti San Francisco Bay v Kalifornii. Společnost Heritage Commerce Corp byla založena v roce 1994 a sídlí v kalifornském San Jose.
Sektor
Financial Services
Odvětví
Banks - Regional
Počet zaměstnanců
350
Založení
1998-07-20
Podobné společnosti
$ 28.91
+ $ 0.01
$ 38.78
- $ 0.05
$ 26.08
- $ 0.04
$ 33.89
+ $ 0.14
$ 284.98
- $ 3.17
$ 57.18
- $ 0.01
$ 40.25
+ $ 0.19
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 266.1 | 266.1 | 251.4 | 191.5 | 190.0 | 155.8 | 151.8 | 142.1 | 131.6 | 111.1 | 102.8 | 85.3 | 64.8 | 57.4 | 57.2 | 54.6 | 53.3 | |
| Cost of Revenues | 72.8 | 72.8 | 81.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.8 | 0.7 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 193.3 | 193.3 | 170.3 | 191.5 | 190.0 | 155.8 | 151.8 | 142.1 | 131.6 | 111.1 | 102.8 | 84.3 | 64.1 | 56.7 | 57.2 | 54.6 | 53.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 70.2 | 67.2 | 65.0 | 63.7 | 69.3 | 62.9 | 60.4 | 58.8 | 60.8 | 47.6 | |
| Cost of Revenues | 16.6 | 18.7 | 18.7 | 18.7 | 21.8 | 21.7 | 20.1 | 17.6 | 60.8 | 47.6 | |
| Gross Profit | 53.6 | 48.5 | 46.3 | 44.9 | 47.5 | 41.2 | 40.4 | 41.2 | 0.0 | 0.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 70.7 | 55.3 | 51.9 | 50.9 | 50.8 | 45.0 | 37.0 | 34.7 | 35.1 | 26.3 | 23.5 | 21.7 | 21.9 | 25.2 | |
| Depreciation & Amortization | 3.5 | 3.5 | 3.5 | 3.5 | 3.8 | 4.1 | 4.7 | 3.6 | 2.7 | 2.1 | 2.3 | 1.7 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | |
| Total Operating Expenses | 125.6 | 125.6 | 113.6 | 70.7 | 5.0 | -89.9 | -102.7 | -85.7 | -75.1 | 3.0 | 3.5 | 1.8 | 1.9 | 2.6 | 3.3 | 3.3 | 4.4 | |
| Operating Income | 67.7 | 67.7 | 56.7 | 90.4 | 103.3 | 65.9 | 49.1 | 56.3 | 56.5 | 55.7 | 47.2 | 29.0 | 23.1 | 19.1 | 18.4 | 16.4 | -51.1 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | ||
| Depreciation & Amortization | 1.2 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | ||
| Total Operating Expenses | 31.7 | 27.9 | 37.4 | 28.6 | 32.8 | 26.7 | 27.3 | 26.8 | 9.2 | 0.0 | ||
| Operating Income | 21.9 | 20.6 | 8.9 | 16.3 | 14.7 | 14.4 | 13.1 | 14.4 | 0.0 | 0.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 257.0 | 257.0 | 242.7 | 234.3 | 188.8 | 153.3 | 150.5 | 142.7 | 129.8 | 106.9 | 94.4 | 78.7 | 59.3 | 52.8 | 52.6 | 52.0 | 55.1 | |
| Interest Expense | 71.6 | 71.6 | 79.1 | 51.1 | 8.9 | 7.1 | 8.6 | 10.8 | 7.8 | 5.4 | 3.2 | 2.4 | 2.2 | 2.6 | 4.2 | 5.9 | 10.5 | |
| Other Expense | 0.1 | 0.1 | 0.0 | 0.0 | -8.9 | 0.0 | 0.0 | 0.0 | -7.8 | -5.2 | -3.2 | -2.4 | -2.2 | -2.6 | -4.2 | -5.9 | -10.5 | |
| IBT | 67.8 | 67.8 | 56.7 | 90.4 | 94.4 | 65.9 | 49.1 | 56.3 | 48.7 | 50.5 | 44.0 | 26.6 | 21.0 | 16.5 | 14.2 | 10.5 | -61.6 | |
| Income Tax Expense | 20.0 | 20.0 | 16.1 | 26.0 | 27.8 | 18.2 | 13.8 | 15.9 | 13.3 | 26.5 | 16.6 | 10.1 | 7.5 | 5.0 | 4.3 | -0.8 | -5.8 | |
| Net Income | 47.8 | 47.8 | 40.5 | 64.4 | 66.6 | 47.7 | 35.3 | 40.5 | 35.3 | 24.0 | 27.4 | 16.5 | 13.4 | 11.5 | 9.9 | 11.4 | -55.9 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 67.0 | 65.1 | 63.0 | 61.8 | 64.6 | 61.4 | 59.1 | 57.0 | 0.1 | 60.8 | ||
| Interest Expense | 16.6 | 18.3 | 18.2 | 18.5 | 20.4 | 21.5 | 19.6 | 17.5 | 0.5 | 15.4 | ||
| Other Expense | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.2 | -8.0 | ||
| IBT | 22.0 | 20.6 | 8.9 | 16.3 | 14.7 | 14.4 | 13.1 | 14.4 | 18.5 | 22.2 | ||
| Income Tax Expense | 6.9 | 5.9 | 2.5 | 4.7 | 4.1 | 3.9 | 3.8 | 4.3 | 5.1 | 6.5 | ||
| Net Income | 15.1 | 14.7 | 6.4 | 11.6 | 10.6 | 10.5 | 9.2 | 10.2 | 13.3 | 15.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $1.06 | $1.10 | $0.79 | $0.59 | $0.87 | $0.85 | $0.63 | $0.72 | $0.48 | $0.42 | $0.36 | $0.27 | $0.28 | $-2.13 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $1.05 | $1.09 | $0.79 | $0.59 | $0.84 | $0.84 | $0.62 | $0.72 | $0.48 | $0.42 | $0.36 | $0.27 | $0.28 | $-2.13 | |
| Shares Outstanding | 61.3 | 61.3 | 61.3 | 61.0 | 60.3 | 60.1 | 59.5 | 46.7 | 41.5 | 38.1 | 33.9 | 28.6 | 26.4 | 32.1 | 26.3 | 26.3 | 26.2 | |
| Diluted Shares Outstanding | 61.7 | 61.7 | 61.5 | 61.3 | 60.8 | 60.7 | 60.2 | 47.9 | 42.2 | 38.6 | 34.2 | 28.8 | 26.5 | 32.1 | 26.3 | 26.3 | 26.2 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.26 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.26 | ||
| Shares Outstanding | 61.3 | 61.3 | 61.5 | 61.5 | 61.3 | 61.3 | 61.3 | 61.2 | 61.1 | 61.1 | ||
| Diluted Shares Outstanding | 61.7 | 61.6 | 61.7 | 61.7 | 61.7 | 61.5 | 61.4 | 61.5 | 61.4 | 61.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 37.5 | 968.1 | 408.1 | 306.6 | 1,306.2 | 1,131.1 | 457.4 | 164.6 | 316.2 | 266.1 | 344.1 | 122.4 | 112.6 | 373.6 | 20.9 | 72.2 | |
| Short Term Investments | 273.0 | 256.3 | 0.0 | 489.6 | 102.3 | 235.8 | 404.8 | 459.0 | 391.9 | 306.6 | 385.1 | 206.3 | 280.1 | 367.9 | 380.5 | 232.2 | |
| Total Cash & ST Investments | 0.3 | 1,224.4 | 408.1 | 796.2 | 1,408.5 | 1,366.8 | 862.2 | 623.6 | 708.1 | 572.7 | 729.2 | 328.7 | 392.7 | 741.5 | 72.9 | 72.2 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 122.6 | 117.6 | 121.0 | 97.0 | 69.8 | 51.1 | 65.7 | 54.0 | 46.5 | 45.3 | 45.8 | 51.0 | 55.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -25.2 | -17.8 | -15.2 | -12.7 | -10.6 | -10.4 | -10.7 | -9.9 | -9.2 | |
| Other Current Assets | 662.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,489.2 | 1,253.3 | 1,257.0 | 1,034.7 | 927.0 | 679.2 | 487.9 | 801.4 | 884.7 | |
| Total Current Assets | 662.7 | 1,224.4 | 408.1 | 889.7 | 1,526.1 | 1,487.9 | 959.2 | 2,157.4 | 1,994.7 | 1,880.2 | 1,805.2 | 1,291.6 | 1,106.8 | 1,264.5 | 915.3 | 1,002.8 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 747.7 | 721.8 | 745.1 | 968.1 | 956.3 | 648.3 | 541.4 | 408.1 | 645.6 | 511.5 | |
| Short Term Investments | 353.2 | 25.4 | 371.0 | 256.3 | 237.6 | 273.0 | 404.5 | 442.6 | 457.2 | 486.1 | |
| Total Cash & ST Investments | 1,100.9 | 747.2 | 1,116.0 | 1,224.4 | 1,193.9 | 921.3 | 945.8 | 0.5 | 0.5 | 0.5 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -792.6 | -647.6 | |
| Other Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 1,100.9 | 747.2 | 1,116.0 | 1,224.4 | 1,193.9 | 921.3 | 945.8 | 423.2 | 0.5 | 0.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 42.8 | 10.1 | 41.5 | 9.3 | 9.6 | 10.5 | 8.3 | 7.1 | 7.4 | 7.5 | 7.8 | 7.5 | 7.2 | 7.5 | 8.0 | 8.4 | |
| Goodwill | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.4 | 83.8 | 45.7 | 45.7 | 45.7 | 13.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 7.5 | 6.4 | 8.6 | 11.0 | 13.7 | 16.7 | 20.4 | 12.0 | 5.6 | 7.0 | 8.5 | 3.3 | 1.5 | 2.0 | 2.5 | 3.0 | |
| Long-Term Investments | 647.6 | 4,035.4 | 404.1 | 1,204.6 | 760.6 | 533.2 | 771.4 | 836.2 | 790.2 | 630.6 | 494.4 | 301.7 | 376.0 | 419.4 | 380.5 | 232.2 | |
| Other Long-Term Assets | -55.5 | 201.0 | 0.0 | -1,392.6 | -951.6 | -727.9 | -967.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 4,600.3 | 4,420.6 | 621.9 | 1,392.6 | 951.6 | 727.9 | 967.5 | 939.1 | 848.8 | 690.7 | 556.3 | 325.5 | 384.8 | 428.9 | 390.9 | 243.6 | |
| Total Assets | 5,263.0 | 5,645.0 | 5,194.1 | 5,154.2 | 5,499.4 | 4,634.1 | 4,109.5 | 3,096.6 | 2,843.6 | 2,570.9 | 2,361.6 | 1,617.1 | 1,491.6 | 1,693.3 | 1,306.2 | 1,246.4 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 9.4 | 9.8 | 9.8 | 10.1 | 10.4 | 10.3 | 10.0 | 41.5 | 9.7 | 9.2 | |
| Goodwill | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | 167.6 | |
| Intangible Assets | 5.1 | 5.5 | 6.0 | 6.4 | 7.0 | 7.5 | 8.1 | 8.6 | 9.2 | 9.8 | |
| Long-Term Investments | 4,133.6 | 4,329.7 | 4,017.2 | 4,035.4 | 3,968.3 | 3,954.9 | 3,926.4 | 404.1 | 1,121.9 | 1,168.2 | |
| Other Long-Term Assets | 207.0 | 207.4 | 197.6 | 201.0 | 204.4 | 201.3 | 198.1 | -56.1 | -1,308.3 | -1,354.6 | |
| Total Long-Term Assets | 4,522.8 | 4,720.1 | 4,398.2 | 4,420.6 | 4,357.7 | 4,341.7 | 4,310.2 | 4,770.9 | 0.2 | 0.2 | |
| Total Assets | 5,623.7 | 5,467.2 | 5,514.3 | 5,645.0 | 5,551.6 | 5,263.0 | 5,256.1 | 5,194.1 | 5,403.3 | 5,311.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 92.8 | 102.0 | 102.0 | 78.1 | 52.2 | 50.0 | 48.9 | 50.4 | 44.4 | 32.0 | 34.9 | 35.2 | 39.2 | |
| Short-Term Debt | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.0 | 0.5 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | |
| Other Current Liabilities | 3,247.3 | 4,820.0 | 4.7 | 3.3 | -102.0 | -102.0 | -78.4 | -52.2 | -50.0 | -48.9 | 0.0 | -44.4 | -32.0 | -34.9 | -35.2 | 0.0 | |
| Current Liabilities | 3,250.8 | 4,820.0 | 4.7 | 96.2 | 102.0 | 102.0 | 78.4 | 52.2 | 50.0 | 0.5 | 53.4 | 44.4 | 32.0 | 34.9 | 35.2 | 41.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 126.5 | 118.0 | |
| Short-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 0.0 | 0.0 | |
| Other Current Liabilities | 4,776.5 | 4,627.3 | 4,683.3 | 4,820.0 | 4,729.5 | 4,444.6 | 4,444.7 | -6.7 | -126.5 | -118.0 | |
| Current Liabilities | 4,776.5 | 4,627.3 | 4,683.3 | 4,820.0 | 4,729.5 | 4,444.6 | 4,444.7 | 2,217.9 | 126.5 | 118.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 39.6 | 39.7 | 39.5 | 39.4 | 39.9 | 39.7 | 39.6 | 39.4 | 39.2 | 0.0 | 3.0 | 0.0 | 0.0 | 9.3 | 23.7 | 23.7 | |
| Capital Leases | 29.0 | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 4,583.8 | 4,955.3 | 4,521.2 | 4,521.8 | 4,901.4 | 4,056.2 | 3,532.8 | 2,729.1 | 2,572.2 | 2,311.0 | 2,116.1 | 1,432.7 | 1,318.2 | 1,523.6 | 1,108.4 | 1,064.2 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 39.8 | 39.7 | 39.7 | 39.7 | 39.6 | 39.6 | 39.5 | 64.5 | 39.5 | 39.4 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.0 | 25.6 | 25.0 | 30.3 | 29.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 4,923.7 | 4,772.5 | 4,818.1 | 4,955.3 | 4,866.2 | 4,583.8 | 4,579.8 | 4,521.2 | 4,741.4 | 4,658.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 508.3 | 510.1 | 506.5 | 502.9 | 497.7 | 493.7 | 489.7 | 300.8 | 218.4 | 215.2 | 193.4 | 133.7 | 132.6 | 131.8 | 131.2 | 130.5 | |
| Retained Earnings | 182.6 | 187.8 | 179.1 | 146.4 | 111.3 | 94.9 | 96.7 | 79.0 | 62.1 | 52.5 | 38.8 | 33.0 | 25.3 | 15.7 | 7.2 | -1.9 | |
| Comprehensive Income | -11.7 | -8.1 | -12.7 | -16.9 | -11.0 | -10.7 | -9.8 | -12.4 | -9.3 | -7.9 | -6.2 | -1.9 | -4.0 | 2.7 | 1.0 | -4.7 | |
| Total Common Equity | 679.2 | 689.7 | 672.9 | 632.5 | 598.0 | 577.9 | 576.7 | 367.5 | 271.4 | 259.9 | 245.4 | 184.4 | 173.4 | 169.7 | 197.8 | 182.2 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 508.7 | 509.9 | 511.6 | 510.1 | 509.1 | 508.3 | 507.6 | 506.5 | 505.7 | 505.1 | |
| Retained Earnings | 196.5 | 189.8 | 191.4 | 187.8 | 185.1 | 182.6 | 181.3 | 179.1 | 173.7 | 165.9 | |
| Comprehensive Income | -5.2 | -5.0 | -6.8 | -8.1 | -8.9 | -11.7 | -12.6 | -12.7 | -17.5 | -17.3 | |
| Total Common Equity | 700.0 | 694.7 | 696.2 | 689.7 | 685.4 | 679.2 | 676.3 | 672.9 | 661.9 | 653.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 72.0 | 39.7 | 39.5 | 39.4 | 39.9 | 39.7 | 39.9 | 39.4 | 39.2 | 0.5 | 3.0 | 0.0 | 0.0 | 9.3 | 23.7 | 26.1 | |
| Book Value | 679.2 | 689.7 | 672.9 | 632.5 | 598.0 | 577.9 | 576.7 | 367.5 | 271.4 | 259.9 | 245.4 | 184.4 | 173.4 | 169.7 | 197.8 | 182.2 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 700.0 | 694.7 | 696.2 | 689.7 | 685.4 | 679.2 | 676.3 | 672.9 | 661.9 | 653.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 48.5 | 47.8 | 40.5 | 64.4 | 66.6 | 47.7 | 35.3 | 40.5 | 35.3 | 23.8 | 27.4 | 16.5 | 13.4 | 11.5 | 9.9 | 11.4 | -55.9 | |
| Depreciation & Amortization | 3.5 | 0.5 | 3.5 | 3.5 | 3.8 | 4.1 | 4.7 | 3.6 | 2.7 | 2.1 | 2.3 | 1.7 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | |
| Stock-Based Compensation | 2.6 | 0.0 | 2.8 | 2.4 | 3.2 | 2.5 | 2.2 | 1.9 | 1.8 | 1.8 | 1.4 | 1.2 | 0.9 | 0.8 | 0.6 | 0.6 | 0.0 | |
| Change Working Capital | -20.7 | 9.5 | -5.1 | 8.5 | -1.1 | 5.0 | 1.5 | 1.9 | 2.8 | 10.8 | -2.9 | 14.3 | 2.8 | 6.8 | 5.4 | -3.6 | 5.7 | |
| Change In Accounts Receivable | 5.6 | -7.3 | 4.0 | 2.4 | 1.0 | 6.1 | 8.1 | 8.4 | 1.6 | 10.5 | -1.2 | 16.3 | -2.4 | 4.7 | 4.7 | -0.7 | 0.0 | |
| Change In Accounts Payable | -26.3 | 16.9 | -9.2 | 6.1 | -2.1 | -1.1 | -6.6 | -6.5 | 1.2 | 0.3 | -1.7 | -2.0 | 5.2 | 2.1 | 0.7 | 0.0 | 0.0 | |
| Change In Inventories | 25.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 5.4 | 3.8 | -2.8 | -5.8 | -2.5 | -1.3 | -1.5 | 0.4 | -4.3 | -0.6 | -5.9 | -5.1 | 1.3 | -4.7 | -3.7 | -1.7 | 64.6 | |
| Cash from Operations | 30.9 | 0.0 | 0.0 | 73.0 | 69.9 | 56.8 | 58.1 | 50.3 | 48.6 | 41.4 | 25.9 | 28.5 | 19.4 | 16.3 | 16.0 | 21.4 | 15.9 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.1 | 14.7 | 6.4 | 11.6 | 10.6 | 10.5 | 9.2 | 10.2 | 13.3 | 15.8 | |
| Depreciation & Amortization | 3.0 | 0.8 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Stock-Based Compensation | 1.3 | 0.7 | 0.2 | 0.5 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | |
| Change Working Capital | 5.9 | 2.9 | 0.2 | 2.8 | 3.9 | -6.3 | 0.6 | -3.4 | -16.8 | -1.1 | |
| Change In Accounts Receivable | -3.3 | 0.6 | -10.1 | 3.4 | 3.8 | -3.7 | -0.9 | 4.9 | 6.8 | -5.1 | |
| Change In Accounts Payable | 9.2 | 2.3 | 0.0 | -0.5 | 0.1 | -2.6 | 1.5 | -8.2 | -23.6 | 4.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.6 | -4.0 | |
| Other Non-cash Items | -5.3 | -0.2 | 0.3 | -1.0 | -0.3 | -0.6 | -0.9 | -1.0 | 1.1 | 1.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | 16.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.3 | 0.0 | -1.6 | -1.7 | -0.8 | -0.3 | -3.2 | -0.2 | -0.2 | -0.6 | -0.5 | -1.0 | -0.8 | -0.5 | -0.2 | -0.3 | -0.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -466.0 | -85.6 | 118.0 | 36.0 | -77.2 | -139.7 | 165.8 | -21.9 | -97.1 | -51.7 | 0.0 | 181.5 | |
| Investments | 0.0 | -555.7 | -30.3 | 0.0 | -572.3 | -474.0 | -30.9 | -162.0 | -194.3 | -265.4 | -315.2 | -242.1 | -57.9 | -68.9 | -187.7 | -234.8 | -199.1 | |
| Sales of Investment | 286.0 | 226.1 | 284.6 | 122.4 | 110.3 | 240.0 | 268.6 | 280.5 | 202.2 | 108.7 | 166.7 | 107.0 | 137.4 | 93.3 | 150.2 | 101.1 | 77.9 | |
| Other Investing Activities | -61.1 | 0.0 | 0.0 | -50.5 | -206.7 | 3.5 | -3.3 | 35.0 | 33.9 | -2.7 | 1.2 | -98.1 | -131.4 | 0.3 | -1.1 | 70.0 | 13.8 | |
| Cash from Investing | 193.1 | 0.0 | 0.0 | 70.2 | -669.5 | -696.8 | 145.6 | 271.2 | 77.7 | -237.3 | -287.6 | -68.5 | -74.6 | -72.8 | -90.5 | -64.1 | 74.0 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.3 | 0.0 | -0.3 | 0.0 | -0.1 | -0.4 | -0.7 | -0.4 | -0.4 | -0.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -206.9 | -137.0 | 0.0 | -151.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 65.4 | 51.8 | 0.0 | 52.8 | 25.5 | 56.9 | 148.5 | 53.7 | 36.6 | 47.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.7 | 4.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -29.5 | 50.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -600.0 | 0.0 | 0.0 | 0.0 | -40.0 | 0.0 | 0.0 | -10.3 | 0.0 | 0.0 | -3.0 | 0.0 | -31.6 | -9.3 | -14.4 | 0.0 | -17.6 | |
| Debt Issued | 632.6 | 39.7 | 0.2 | 0.2 | 39.4 | 0.2 | -0.1 | 10.8 | 0.2 | 38.7 | 0.5 | 3.0 | 31.6 | 0.0 | 0.0 | -2.4 | 43.7 | |
| Issuance of Common Stock | 0.7 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 | -185.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 69.7 | |
| Repurchase of Common Stock | 1.0 | -4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 185.6 | 78.0 | 0.0 | 0.0 | 58.3 | 0.0 | 0.0 | -40.0 | 0.0 | -67.7 | |
| Dividends Paid | -31.8 | 0.0 | 0.0 | -31.7 | -31.5 | -31.3 | -31.1 | -22.7 | -18.5 | -15.2 | -13.6 | -10.7 | -5.8 | -1.9 | -0.4 | -4.7 | -2.0 | |
| Other Financing Activities | -55.5 | 0.0 | 0.0 | -9.9 | -328.5 | 846.4 | 501.1 | 4.2 | -337.4 | 261.3 | 200.3 | 214.2 | 102.4 | -193.2 | 430.0 | 48.1 | -45.7 | |
| Cash from Financing | -87.3 | 0.0 | 0.0 | -41.7 | -400.0 | 815.1 | 470.0 | -28.8 | -277.9 | 246.1 | 183.7 | 261.7 | 65.0 | -204.4 | 375.2 | 43.4 | -63.2 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 39.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -31.6 | 31.7 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Repurchase of Common Stock | 0.0 | -2.1 | -1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.9 | -7.9 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -196.8 | 74.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -204.7 | 66.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 136.8 | -321.1 | 560.0 | 101.5 | -999.6 | 175.1 | 673.7 | 292.8 | -151.7 | 50.1 | -78.0 | 221.7 | 9.8 | -261.0 | 300.7 | 0.7 | 26.6 | |
| Closing Cash Balance | 648.3 | 647.0 | 968.1 | 408.1 | 306.6 | 1,306.2 | 1,131.1 | 457.4 | 164.6 | 316.2 | 266.1 | 344.1 | 122.4 | 112.6 | 373.6 | 72.9 | 72.2 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -100.7 | 26.0 | -23.3 | -223.1 | 11.8 | 308.1 | 106.9 | 133.2 | -237.4 | 134.1 | |
| Closing Cash Balance | 647.0 | 747.7 | 721.8 | 745.1 | 968.1 | 956.3 | 648.3 | 541.4 | 408.1 | 645.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 28.6 | 60.8 | 37.3 | 71.3 | 69.1 | 56.6 | 54.9 | 50.1 | 48.4 | 40.7 | 25.4 | 27.5 | 18.6 | 15.8 | 15.8 | 21.1 | 15.7 | |
| Real Free Cash Flow | 26.0 | 60.8 | 34.5 | 68.9 | 65.9 | 54.1 | 52.7 | 48.2 | 46.6 | 39.0 | 24.0 | 26.2 | 17.7 | 15.0 | 15.2 | 20.5 | 15.7 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 19.7 | 18.9 | 7.7 | 14.8 | 15.7 | 4.9 | 9.9 | 6.9 | -3.7 | 16.1 | |
| Real Free Cash Flow | 18.4 | 18.2 | 7.5 | 14.3 | 15.0 | 4.1 | 9.1 | 6.3 | -4.3 | 15.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 15.5 | 15.2 | 10.8 |
| P/S | 2.8 | 3.8 | 2.2 |
| P/B | 1.1 | 9.7 | 1.1 |
| P/FCF | 12.7 | 12.3 | 7.7 |
| Market cap | $0.7 | $0.5 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 0.9 % | 0 % |
| Debt to Income | 83.1 % | 74.3 % | 0 % |
| Debt to Free cash flow | 68.1 % | 786.3 % | 0 % |
| Interest expense percentage | 105.8 % | 15.1 % | 396.7 % |
| Current ratio | 0.2 | 5603.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 6.8 % | 96.8 % | 0 % |
| ROA | 0.9 % | 11.8 % | 0 % |
| CapEx to Revenue | 0 % | 0.6 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 6,653,475.0 | 231564.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 72.6 % | 91.3 % | 71 % |
| Operating margin | 25.4 % | -13.4 % | 26.2 % |
| Net margin | 18 % | 13.3 % | 22 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 3.3 % | 0 % |
| Dividend payout percentage | 0 % | 48.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 61.7 mil | 43.4 mil |
| Employee count | 0.0 tis | 0.2 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
