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

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$10.16 $0.21 (2.11%) HEOP stock closing price Dec 01, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Heritage Oaks Bancorp balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Heritage Oaks Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Heritage Oaks Bancorp balance sheet for 2016-Q3 shows total assets of $1.99B. Heritage Oaks Bancorp revenue was $21.01M and Heritage Oaks Bancorp operating cash flow was $24.17M for the same quarter. View Heritage Oaks Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash65.25M56.04M53.57M69.92M112.27M129.01M75.47M35.58M50.82M83.75M
Marketable Securities----------
Receivables1.32B1.32B1.27B1.23B1.19B1.17B1.19B1.18B1.13B1.08B
Inventory7.97M--9.75M5.36M8.73M9.49M2.58M5.97M8.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Heritage Oaks Bancorp Total Current Assets
1.4B1.37B1.33B1.31B1.31B1.31B1.27B1.21B1.19B1.17B
Property Plant & Equipment---46.33M---44.75M--
Accumulated Depreciation---8.99M---6.93M--
Heritage Oaks Bancorp Net Property Plant & Equipment
36.36M36.61M36.84M37.34M37.68M37.99M38.1M37.82M36.93M35.23M
Investment & Advances464.31M463.26M456.11M458.78M440.6M387.67M372.35M363.43M390.29M367.48M
Other Non-Current Assets---------0.24M
Deferred Charges15.66M15.32M18.71M21.27M21.42M23.18M22.5M24.92M27.91M28.86M
Intangibles28.45M28.69M28.94M29.18M29.44M29.7M29.97M30.23M30.18M30.41M
Deposits & Other Assets46.37M46.5M46.3M44.78M38.74M39.05M39.5M40.32M40.72M44.36M
Heritage Oaks Bancorp Total Assets
1.99B1.96B1.91B1.9B1.87B1.83B1.78B1.71B1.72B1.68B
Notes Payable-------2.79M15.33M17.86M
Accounts Payable1.63B1.61B1.58B1.56B1.57B1.51B1.46B1.39B1.42B1.39B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Heritage Oaks Bancorp Total Current Liabilities
1.63B1.61B1.58B1.56B1.57B1.51B1.46B1.39B1.42B1.39B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt130.57M131.03M113.49M113.95M88.93M106.88M106.84M108.79M88.74M80.69M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.1M9.52M8.7M14.38M7.76M7.77M7.54M8.59M10.43M11.59M
Heritage Oaks Bancorp Total Liabilities
1.77B1.75B1.7B1.69B1.67B1.63B1.57B1.51B1.52B1.49B
Minority Interest----------
Preferred Stock------1.05M1.05M3.6M3.6M
Common Stock Net164M163.93M163.92M165.51M165.45M165.41M164.27M164.19M161.92M161.91M
Capital Surplus8.97M8.66M8.46M8.25M7.96M7.65M7.25M6.98M6.38M6.19M
Retained Earnings38.42M36.29M34.13M32.2M30.77M28.8M27.12M24.77M22.3M19.9M
Treasury Stock----------
Other Liabilities3.87M4.98M1.81M0.46M1.26M0.2M2.23M0.93M-0.09M-0.41M
Heritage Oaks Bancorp Shareholders Equity
215.28M213.88M208.33M206.43M205.45M202.08M201.94M197.94M194.11M191.2M
Heritage Oaks Bancorp Total Liabilities & Shareholders Equity
1.99B1.96B1.91B1.9B1.87B1.83B1.78B1.71B1.72B1.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Heritage Oaks Bancorp stock price, and Heritage Oaks Bancorp historical stock prices show the stock price movement over time, and the Heritage Oaks Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $1.99B.
  • 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 $1.77B.
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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
)
1.6480