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

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$10.11 $0.05 (0.49%) HEOP stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Heritage Oaks Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Heritage Oaks Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Heritage Oaks Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.61M. Whereas, Heritage Oaks Bancorp revenue was $78.22M and Heritage Oaks Bancorp operating cash flow was $21.15M for the same period. 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: This item on the balance sheet implies the firm's, in this case Heritage Oaks Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HEOP stock stand at $1.69B.
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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
)
1.6400