Heritage Oaks Bancorp Balance Sheet - Annual (NASDAQ:HEOP)

Add to My Stocks
$8.14 $0.01 (0.12%) HEOP stock closing price Oct 27, 2016 (Closing)

The Heritage Oaks Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Heritage Oaks Bancorp stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Heritage Oaks Bancorp had a long term debt of $113.95M at the end of 2015. Heritage Oaks Bancorp operating cash flow was $21.15M while Heritage Oaks Bancorp revenue stood at $78.22M. View latest and last 10 year balance sheet data to check Heritage Oaks Bancorp financial performance..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Heritage Oaks Bancorp Total Current Assets
Property Plant & Equipment46.33M44.75M33.74M27.99M17.01M17.42M16.6M15.77M--
Accumulated Depreciation8.99M6.93M9.52M12.03M11.48M11.05M9.82M8.95M--
Heritage Oaks Bancorp Net Property Plant & Equipment
Investment & Advances458.78M363.43M281.53M292.25M241.66M230.14M127M55.88M50.6M40.79M
Other Non-Current Assets----0.91M6.66M0.94M1.33M--
Deferred Charges21.27M24.92M21.62M21.93M18.22M21.16M10.55M7.7M5.29M2.41M
Deposits & Other Assets44.78M40.32M26.72M27.18M25.36M20.25M23.37M18.42M14.81M13.57M
Heritage Oaks Bancorp Total Assets
Notes Payable-------2.79M15.33M17.86M
Accounts Payable1.56B1.39B973.89M870.87M786.2M798.2M775.46M603.52M644.8M420.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Heritage Oaks Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt113.95M108.79M96.74M74.74M59.74M53.24M78.4M122.4M8M50M
Non-Current Capital Leases----------
Other Long-Term Liabilities14.38M8.59M6.58M6.38M11.62M9.9M7.55M6.83M7.95M3.92M
Heritage Oaks Bancorp Total Liabilities
Minority Interest----------
Preferred Stock-1.05M3.6M24.14M23.76M23.39M19.43M---
Common Stock Net165.51M164.19M101.51M101.35M101.14M101.14M48.74M48.64M43.99M29.24M
Capital Surplus8.25M6.98M6.02M7.33M7M7M3.24M1.05M0.67M0.33M
Retained Earnings32.2M24.77M18.71M8.77M-2.79M-9.16M13.4M21.42M24.59M19.8M
Treasury Stock----------
Other Liabilities0.46M0.93M-3.42M3.92M0.43M-1.12M-1.07M-1.09M0.18M0.08M
Heritage Oaks Bancorp Shareholders Equity
Heritage Oaks Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Heritage Oaks Bancorp historical stock prices and the current Heritage Oaks Bancorp stock price can tell you how the stock price has moved, whereas the Heritage Oaks Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Heritage Oaks Bancorp owns and has monetary significance. HEOP assets grew from $1.71B in 2014 to $1.9B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Heritage Oaks Bancorp is $1.69B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HEOP stock.

Heritage Oaks Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio