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

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$13.99 $0.13 (0.92%) HEOP stock closing price Feb 24, 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. As in our Heritage Oaks Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Heritage Oaks Bancorp had a long term debt of $130.57M at the end of 2016-Q3. Heritage Oaks Bancorp operating cash flow was $24.17M while Heritage Oaks Bancorp revenue stood at $21.8M. View Heritage Oaks Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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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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Looking at Heritage Oaks Bancorp historical stock prices and the current Heritage Oaks Bancorp stock price can tell you how the stock price has moved, whereas the Heritage Oaks Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Heritage Oaks Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HEOP stock as of quarter is $1.99B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HEOP stock had total liabilities of $1.77B for quarter 2016-Q3.
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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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