How High Will Bloom Energy Stock Go?
Bloom Energy (NYSE:BE) has seen its shares surge by more…
Sell
40
HTBK Quote, Financials, Valuation and Earnings
Last price:
$9.51
Seasonality move
:
-3.87%
Day range:
$9.43 - $9.54
52-week range:
$7.74 - $11.27
Dividend yield:
5.5%
P/E ratio:
13.91x
P/S ratio:
3.31x
P/B ratio:
0.84x
Volume:
216.6K
Avg. volume:
326.5K
1-year change:
13.98%
Market cap:
$582.7M
Revenue:
$172.4M
EPS (TTM):
$0.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $151.8M | $155.8M | $190M | $192.2M | $172.4M | |
| Revenue Growth (YoY) | 6.87% | 2.64% | 21.94% | 1.17% | -10.31% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.2M | $55.1M | $60.3M | $63.1M | $70.7M | |
| Other Inc / (Exp) | $726K | $11K | $669K | -- | -- | |
| Operating Expenses | $57M | $50.6M | $60.3M | $63.1M | $70.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| 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) | $151.8M | $155.8M | $190M | $192.2M | $172.4M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $57.6M | $73M | $103.3M | $141.5M | $135.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.3M | $40.7M | $51.6M | $41.4M | $45.2M | |
| Revenue Growth (YoY) | -10.81% | 9.18% | 26.79% | -19.82% | 9.24% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14M | $14.9M | $16.7M | $17.1M | $18.3M | |
| Other Inc / (Exp) | -- | $637K | -- | -- | -- | |
| Operating Expenses | $14M | $15.5M | $16.7M | $17.1M | $18.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.5M | $18M | $26.6M | $14.4M | $16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $5.1M | $7.7M | $4.3M | $4.7M | |
| Net Income to Company | $11.2M | $12.9M | $18.9M | $10.2M | $11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.2M | $12.9M | $18.9M | $10.2M | $11.6M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.21 | $0.31 | $0.17 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.21 | $0.31 | $0.17 | $0.19 | |
| Weighted Average Basic Share | $59.9M | $60.4M | $60.9M | $61.2M | $61.5M | |
| Weighted Average Diluted Share | $60.4M | $60.9M | $61.3M | $61.5M | $61.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $17.3M | $19.7M | $33.6M | $31.9M | $34.8M | |
| Revenue (Reported) | $37.3M | $40.7M | $51.6M | $41.4M | $45.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $17.3M | $19.7M | $33.6M | $31.9M | $34.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.3M | $158.9M | $201.8M | $182M | $176.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $53.5M | $55.4M | $61.2M | $63.9M | $71.8M | |
| Other Inc / (Exp) | $626K | $650K | $32K | -- | -- | |
| Operating Expenses | $54.4M | $53M | $61.9M | $63.9M | $71.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $61.9M | $68.3M | $103M | $78.2M | $58.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.2M | $19M | $30.4M | $22.6M | $16.6M | |
| Net Income to Company | $44.6M | $49.4M | $72.6M | $55.7M | $42M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $44.6M | $49.4M | $72.6M | $55.7M | $42M | |
| Basic EPS (Cont. Ops) | $0.75 | $0.82 | $1.19 | $0.92 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.82 | $1.19 | $0.92 | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $69.9M | $75.4M | $117.2M | $139.8M | $138.6M | |
| Revenue (Reported) | $147.3M | $158.9M | $201.8M | $182M | $176.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $69.9M | $75.4M | $117.2M | $139.8M | $138.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.3M | $40.7M | $51.6M | $41.4M | $45.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14M | $14.9M | $16.7M | $17.1M | $18.3M | |
| Other Inc / (Exp) | -- | $637K | -- | -- | -- | |
| Operating Expenses | $14M | $15.5M | $16.7M | $17.1M | $18.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.5M | $18M | $26.6M | $14.4M | $16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $5.1M | $7.7M | $4.3M | $4.7M | |
| Net Income to Company | $11.2M | $12.9M | $18.9M | $10.2M | $11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.2M | $12.9M | $18.9M | $10.2M | $11.6M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.21 | $0.31 | $0.17 | $0.19 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.21 | $0.31 | $0.17 | $0.19 | |
| Weighted Average Basic Share | $59.9M | $60.4M | $60.9M | $61.2M | $61.5M | |
| Weighted Average Diluted Share | $60.4M | $60.9M | $61.3M | $61.5M | $61.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $17.3M | $19.7M | $33.6M | $31.9M | $34.8M | |
| Revenue (Reported) | $37.3M | $40.7M | $51.6M | $41.4M | $45.2M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $17.3M | $19.7M | $33.6M | $31.9M | $34.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.3B | $306.6M | $408.1M | $968.1M | |
| 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 | $1.4B | $1.4B | $796.2M | $850.8M | $1.2B | |
| Property Plant And Equipment | $10.5M | $9.6M | $9.3M | $9.9M | $10.1M | |
| Long-Term Investments | $533.2M | $760.6M | $1.2B | $1.1B | $846.3M | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt | $39.7M | $39.9M | $39.4M | $39.5M | $39.7M | |
| 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 | $39.7M | $39.9M | $39.4M | $39.5M | $39.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.2B | $740M | $541.4M | $745.1M | |
| Short Term Investments | $196.7M | $111.2M | $491.8M | $404.5M | $371M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.6B | $1.3B | $1.2B | $945.8M | $1.1B | |
| Property Plant And Equipment | $10.2M | $9.6M | $9.1M | $10M | $9.8M | |
| Long-Term Investments | $503.3M | $848M | $1.2B | $1B | $947.7M | |
| Goodwill | $167.6M | $167.6M | $167.6M | $167.6M | $167.6M | |
| Other Intangibles | $15.9M | $13M | $10.4M | $8.1M | $6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5B | $5.4B | $5.5B | $5.3B | $5.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $150M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $300M | -- | -- | |
| Long-Term Debt | $39.8M | $40M | $39.4M | $39.5M | $39.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $4.8B | $4.9B | $4.6B | $4.8B | |
| Common Stock | $494.6M | $498.8M | $504.1M | $507.6M | $511.6M | |
| Other Common Equity Adj | -$11.3M | -$14.1M | -$14.3M | -$12.6M | -$6.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $581.7M | $601.1M | $647.2M | $676.3M | $696.2M | |
| Total Liabilities and Equity | $5B | $5.4B | $5.5B | $5.3B | $5.5B | |
| Cash and Short Terms | $1.6B | $1.3B | $1.2B | $945.8M | $1.1B | |
| Total Debt | $39.8M | $40M | $339.4M | $39.5M | $39.7M | |
| 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 | $2.2M | $2.5M | $3.2M | $2.4M | $2.8M | |
| Change in Accounts Receivable | $8.1M | $6.1M | $978K | $2.4M | $4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.3M | $56.8M | $69.9M | $73M | $39M | |
| Capital Expenditures | $3.2M | $252K | $783K | $1.7M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $146.4M | -$696.8M | -$669.5M | $70.2M | $110.6M | |
| 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 | $54.1M | $56.6M | $69.1M | $71.3M | $37.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2M | $12.9M | $18.9M | $10.2M | $11.6M | |
| Depreciation & Amoritzation | $976K | $942K | $874K | $853K | $800K | |
| Stock-Based Compensation | $590K | $667K | $529K | $654K | $540K | |
| Change in Accounts Receivable | $623K | $7.1M | -$519K | $4.9M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.3M | $16.8M | $30M | $7.3M | $14.8M | |
| Capital Expenditures | $4K | $224K | $113K | $429K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.4M | -$28.9M | $55.7M | $67.3M | -$94.1M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | -$7.8M | -$7.9M | -$8M | -$8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $357.1M | -$77M | $347.7M | $58.6M | -$143.8M | |
| Beginning Cash (CF) | $1.1B | $1.3B | $306.6M | $408.1M | $968.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $312M | -$89.1M | $433.4M | $133.2M | -$223.1M | |
| Ending Cash (CF) | $1.4B | $1.2B | $740M | $541.4M | $745.1M | |
| Levered Free Cash Flow | $10.3M | $16.6M | $29.8M | $6.9M | $14.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $44.6M | $49.4M | $72.6M | $55.7M | $42M | |
| Depreciation & Amoritzation | $4.6M | $4M | $3.7M | $3.5M | $3.5M | |
| Stock-Based Compensation | $2.3M | $2.6M | $3M | $2.5M | $2.7M | |
| Change in Accounts Receivable | $12M | $12.6M | -$6.6M | $7.8M | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.8M | $63.4M | $83M | $50.4M | $46.5M | |
| Capital Expenditures | $2.2M | $472K | $672K | $2M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $59.6M | -$670.3M | -$584.9M | $81.7M | -$50.8M | |
| Dividends Paid (Ex Special Dividend) | -$31.1M | -$31.3M | -$31.6M | -$31.8M | -$31.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $882.3M | $381M | $24.7M | -$330.7M | $208M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $999.7M | -$225.9M | -$477.2M | -$198.6M | $203.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $55.7M | $62.9M | $82.4M | $48.4M | $46.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2M | $12.9M | $18.9M | $10.2M | $11.6M | |
| Depreciation & Amoritzation | $976K | $942K | $874K | $853K | $800K | |
| Stock-Based Compensation | $590K | $667K | $529K | $654K | $540K | |
| Change in Accounts Receivable | $623K | $7.1M | -$519K | $4.9M | $3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.3M | $16.8M | $30M | $7.3M | $14.8M | |
| Capital Expenditures | $4K | $224K | $113K | $429K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$55.4M | -$28.9M | $55.7M | $67.3M | -$94.1M | |
| Dividends Paid (Ex Special Dividend) | -$7.8M | -$7.8M | -$7.9M | -$8M | -$8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $357.1M | -$77M | $347.7M | $58.6M | -$143.8M | |
| Beginning Cash (CF) | $1.1B | $1.3B | $306.6M | $408.1M | $968.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $312M | -$89.1M | $433.4M | $133.2M | -$223.1M | |
| Ending Cash (CF) | $1.4B | $1.2B | $740M | $541.4M | $745.1M | |
| Levered Free Cash Flow | $10.3M | $16.6M | $29.8M | $6.9M | $14.8M | |
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Financial Ratios
HTBK
Sector
P/E ratio
13.91x
11.83x
PEG ratio
--
0.39x
P/B ratio
0.84x
1.06x
Price / LTM sales
3.31x
2.53x
Growth Metrics
HTBK
Sector
Revenue growth
9.24%
5.62%
Earnings growth
11.77%
5.07%
Revenue (5-year growth)
3.95%
5.17%
Earnings forecast
$0.18
$0.56
Profitability
HTBK
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
5.79%
5.37%
Return on assets
0.77%
0.98%
Return on equity
6.13%
9.3%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
HTBK
Sector
Total cash
$1.1B
$476.2M
Short term investments
$256.3M
$233.7M
Total assets
$5.6B
$4.1B
Long term debt
$39.7M
$299M
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