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

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$12.49 $0.12 (0.97%) HEOP stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Heritage Oaks Bancorp, and helps in stock analysis. As in our Heritage Oaks Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Heritage Oaks Bancorp revenue was $78.22M and Heritage Oaks Bancorp operating cash flow was $21.15M for 2015. The balance sheet shows total liabilities of $1.69B and shareholders equity of $206.43M. View latest and last 10 year balance sheet data to check Heritage Oaks Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash69.92M35.58M26.23M34.11M34.89M23.07M40.85M24.69M46.74M23.35M
Marketable Securities----------
Receivables1.23B1.18B808.34M670.55M625.86M650.75M712.48M668.03M605.34M439.27M
Inventory9.75M2.58M2.38M22.54M21.94M11M9.48M7.93M0.9M1.76M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Heritage Oaks Bancorp Total Current Assets
1.31B1.21B836.96M727.21M682.7M684.82M762.82M700.66M652.99M464.39M
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
37.34M37.82M24.22M15.95M5.52M6.37M6.77M6.82M6.39M14.58M
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
Intangibles29.18M30.23M12.58M12.98M12.73M13.17M13.69M14.74M15.46M6.01M
Deposits & Other Assets44.78M40.32M26.72M27.18M25.36M20.25M23.37M18.42M14.81M13.57M
Heritage Oaks Bancorp Total Assets
1.9B1.71B1.2B1.1B987.13M982.61M945.17M805.58M745.55M541.77M
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
1.56B1.39B973.89M870.87M786.2M798.2M775.46M606.31M660.14M438.38M
Mortgages----------
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
1.69B1.51B1.08B952M857.58M861.35M861.42M735.55M676.1M492.3M
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
206.43M197.94M126.42M145.52M129.55M121.25M83.75M70.03M69.45M49.47M
Heritage Oaks Bancorp Total Liabilities & Shareholders Equity
1.9B1.71B1.2B1.1B987.13M982.61M945.17M805.58M745.55M541.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Heritage Oaks Bancorp stock price by looking at Heritage Oaks Bancorp historical stock prices. One can compare PE with industry average by looking at the Heritage Oaks Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Heritage Oaks Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Heritage Oaks Bancorp had total assets of $1.9B.
  • Liabilities: The total liabilities of Heritage Oaks Bancorp for 2015 total to $1.69B. Liabilities for a company like Heritage Oaks Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Heritage Oaks Bancorp Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.61
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.0260