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

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$14.06 $0.07 (0.5%) HEOP stock closing price Feb 27, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Heritage Oaks Bancorp stock analysis, and provides insights into the firm's 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 forĀ 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
Cash69.92M35.58M26.23M34.11M34.89M23.07M40.85M24.69M46.74M
Marketable Securities---------
Receivables1.23B1.18B808.34M670.55M625.86M650.75M712.48M668.03M605.34M
Inventory9.75M2.58M2.38M22.54M21.94M11M9.48M7.93M0.9M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Heritage Oaks Bancorp Total Current Assets
1.31B1.21B836.96M727.21M682.7M684.82M762.82M700.66M652.99M
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
37.34M37.82M24.22M15.95M5.52M6.37M6.77M6.82M6.39M
Investment & Advances458.78M363.43M281.53M292.25M241.66M230.14M127M55.88M50.6M
Other Non-Current Assets----0.91M6.66M0.94M1.33M-
Deferred Charges21.27M24.92M21.62M21.93M18.22M21.16M10.55M7.7M5.29M
Intangibles29.18M30.23M12.58M12.98M12.73M13.17M13.69M14.74M15.46M
Deposits & Other Assets44.78M40.32M26.72M27.18M25.36M20.25M23.37M18.42M14.81M
Heritage Oaks Bancorp Total Assets
1.9B1.71B1.2B1.1B987.13M982.61M945.17M805.58M745.55M
Notes Payable-------2.79M15.33M
Accounts Payable1.56B1.39B973.89M870.87M786.2M798.2M775.46M603.52M644.8M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Heritage Oaks Bancorp Total Current Liabilities
1.56B1.39B973.89M870.87M786.2M798.2M775.46M606.31M660.14M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt113.95M108.79M96.74M74.74M59.74M53.24M78.4M122.4M8M
Non-Current Capital Leases---------
Other Long-Term Liabilities14.38M8.59M6.58M6.38M11.62M9.9M7.55M6.83M7.95M
Heritage Oaks Bancorp Total Liabilities
1.69B1.51B1.08B952M857.58M861.35M861.42M735.55M676.1M
Minority Interest---------
Preferred Stock-1.05M3.6M24.14M23.76M23.39M19.43M--
Common Stock Net165.51M164.19M101.51M101.35M101.14M101.14M48.74M48.64M43.99M
Capital Surplus8.25M6.98M6.02M7.33M7M7M3.24M1.05M0.67M
Retained Earnings32.2M24.77M18.71M8.77M-2.79M-9.16M13.4M21.42M24.59M
Treasury Stock---------
Other Liabilities0.46M0.93M-3.42M3.92M0.43M-1.12M-1.07M-1.09M0.18M
Heritage Oaks Bancorp Shareholders Equity
206.43M197.94M126.42M145.52M129.55M121.25M83.75M70.03M69.45M
Heritage Oaks Bancorp Total Liabilities & Shareholders Equity
1.9B1.71B1.2B1.1B987.13M982.61M945.17M805.58M745.55M
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: 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: 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

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