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

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$8.14 $0.01 (0.12%) HEOP stock closing price Oct 27, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Heritage Oaks Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Heritage Oaks Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Heritage Oaks Bancorp balance sheet for 2016-Q2 shows cash on hand of $56.04M. The cash has increased by $2.47M. Heritage Oaks Bancorp revenue was $20.33M and Heritage Oaks Bancorp operating cash flow was $14.77M. View Heritage Oaks Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Heritage Oaks Bancorp Total Current Assets
Property Plant & Equipment--46.33M---44.75M---
Accumulated Depreciation--8.99M---6.93M---
Heritage Oaks Bancorp Net Property Plant & Equipment
Investment & Advances463.26M456.11M458.78M440.6M387.67M372.35M363.43M390.29M367.48M354.88M
Other Non-Current Assets--------0.24M0.31M
Deferred Charges15.32M18.71M21.27M21.42M23.18M22.5M24.92M27.91M28.86M32.39M
Deposits & Other Assets46.5M46.3M44.78M38.74M39.05M39.5M40.32M40.72M44.36M43.05M
Heritage Oaks Bancorp Total Assets
Notes Payable-------2.79M15.33M17.86M
Accounts Payable1.61B1.58B1.56B1.57B1.51B1.46B1.39B1.42B1.39B1.37B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Heritage Oaks Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt131.03M113.49M113.95M88.93M106.88M106.84M108.79M88.74M80.69M98.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.52M8.7M14.38M7.76M7.77M7.54M8.59M10.43M11.59M11.08M
Heritage Oaks Bancorp Total Liabilities
Minority Interest----------
Preferred Stock-----1.05M1.05M3.6M3.6M3.6M
Common Stock Net163.93M163.92M165.51M165.45M165.41M164.27M164.19M161.92M161.91M161.88M
Capital Surplus8.66M8.46M8.25M7.96M7.65M7.25M6.98M6.38M6.19M5.97M
Retained Earnings36.29M34.13M32.2M30.77M28.8M27.12M24.77M22.3M19.9M16.95M
Treasury Stock----------
Other Liabilities4.98M1.81M0.46M1.26M0.2M2.23M0.93M-0.09M-0.41M-1.77M
Heritage Oaks Bancorp Shareholders Equity
Heritage Oaks Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Heritage Oaks Bancorp stock price, and Heritage Oaks Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Heritage Oaks Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $1.96B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Heritage Oaks Bancorp is $1.75B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HEOP stock.

Heritage Oaks Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio