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

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$12.88 $0.26 (2.06%) HEOP stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash50.87M65.25M56.04M53.57M69.92M112.27M129.01M75.47M35.58M50.82M
Marketable Securities----------
Receivables1.37B1.32B1.32B1.27B1.23B1.19B1.17B1.19B1.18B1.13B
Inventory10.06M7.97M--9.75M5.36M8.73M9.49M2.58M5.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Heritage Oaks Bancorp Total Current Assets
1.43B1.4B1.37B1.33B1.31B1.31B1.31B1.27B1.21B1.19B
Property Plant & Equipment47.22M---46.33M---44.75M-
Accumulated Depreciation11.16M---8.99M---6.93M-
Heritage Oaks Bancorp Net Property Plant & Equipment
36.07M36.36M36.61M36.84M37.34M37.68M37.99M38.1M37.82M36.93M
Investment & Advances466.67M464.31M463.26M456.11M458.78M440.6M387.67M372.35M363.43M390.29M
Other Non-Current Assets----------
Deferred Charges19.15M15.66M15.32M18.71M21.27M21.42M23.18M22.5M24.92M27.91M
Intangibles28.24M28.45M28.69M28.94M29.18M29.44M29.7M29.97M30.23M30.18M
Deposits & Other Assets46.8M46.37M46.5M46.3M44.78M38.74M39.05M39.5M40.32M40.72M
Heritage Oaks Bancorp Total Assets
2.02B1.99B1.96B1.91B1.9B1.87B1.83B1.78B1.71B1.72B
Notes Payable--------2.79M15.33M
Accounts Payable1.68B1.63B1.61B1.58B1.56B1.57B1.51B1.46B1.39B1.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Heritage Oaks Bancorp Total Current Liabilities
1.68B1.63B1.61B1.58B1.56B1.57B1.51B1.46B1.39B1.42B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt118.11M130.57M131.03M113.49M113.95M88.93M106.88M106.84M108.79M88.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.03M11.1M9.52M8.7M14.38M7.76M7.77M7.54M8.59M10.43M
Heritage Oaks Bancorp Total Liabilities
1.81B1.77B1.75B1.7B1.69B1.67B1.63B1.57B1.51B1.52B
Minority Interest----------
Preferred Stock-------1.05M1.05M3.6M
Common Stock Net164.71M164M163.93M163.92M165.51M165.45M165.41M164.27M164.19M161.92M
Capital Surplus9.31M8.97M8.66M8.46M8.25M7.96M7.65M7.25M6.98M6.38M
Retained Earnings40.92M38.42M36.29M34.13M32.2M30.77M28.8M27.12M24.77M22.3M
Treasury Stock----------
Other Liabilities-2.08M3.87M4.98M1.81M0.46M1.26M0.2M2.23M0.93M-0.09M
Heritage Oaks Bancorp Shareholders Equity
212.85M215.28M213.88M208.33M206.43M205.45M202.08M201.94M197.94M194.11M
Heritage Oaks Bancorp Total Liabilities & Shareholders Equity
2.02B1.99B1.96B1.91B1.9B1.87B1.83B1.78B1.71B1.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Heritage Oaks Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.0760