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

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$13.35 $0.04 (0.3%) HEOP stock closing price Mar 31, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Heritage Oaks Bancorp, and helps in stock analysis. Financial strength can be guaged by performing Heritage Oaks Bancorp stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.81B and shareholders equity of $212.85M. Heritage Oaks Bancorp revenue and Heritage Oaks Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Heritage Oaks Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash50.87M69.92M35.58M26.23M34.11M34.89M23.07M40.85M24.69M
Marketable Securities---------
Receivables1.37B1.23B1.18B808.34M670.55M625.86M650.75M712.48M668.03M
Inventory10.05M9.75M2.58M2.38M22.54M21.94M11M9.48M7.93M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.43B1.31B1.21B836.96M727.21M682.7M684.82M762.82M700.66M
Property Plant & Equipment47.22M46.33M44.75M33.74M27.99M17.01M17.42M16.6M15.77M
Accumulated Depreciation11.15M8.99M6.93M9.52M12.03M11.48M11.05M9.82M8.95M
Net Property Plant & Equipment
36.06M37.34M37.82M24.22M15.95M5.52M6.37M6.77M6.82M
Investment & Advances466.67M458.78M363.43M281.53M292.25M241.66M230.14M127M55.88M
Other Non-Current Assets------6.66M-1.33M
Deferred Charges19.14M21.27M24.92M21.62M21.93M18.22M21.16M10.55M7.7M
Intangibles28.23M29.18M30.23M12.58M12.98M12.73M13.17M13.69M14.74M
Deposits & Other Assets46.8M44.78M40.32M26.72M27.18M25.36M20.25M23.37M18.42M
Total Assets
2.02B1.9B1.71B1.2B1.1B987.13M982.61M945.17M805.58M
Notes Payable--------2.79M
Accounts Payable1.68B1.56B1.39B973.89M870.87M786.2M798.2M775.46M603.52M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1.68B1.56B1.39B973.89M870.87M786.2M798.2M775.46M606.31M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt118.11M113.95M108.79M96.74M74.74M59.74M53.24M78.4M122.4M
Non-Current Capital Leases---------
Other Long-Term Liabilities10.03M14.38M8.59M6.58M6.38M11.62M9.9M7.55M6.83M
Total Liabilities
1.81B1.69B1.51B1.08B952M857.58M861.35M861.42M735.55M
Minority Interest---------
Preferred Stock--1.05M3.6M24.14M23.76M23.39M19.43M-
Common Stock Net164.7M165.51M164.19M101.51M101.35M101.14M101.14M48.74M48.64M
Capital Surplus9.31M8.25M6.98M6.02M7.33M7M7M3.24M1.05M
Retained Earnings40.91M32.2M24.77M18.71M8.77M-2.79M-9.16M13.4M21.42M
Treasury Stock---------
Other Liabilities-2.08M---3.42M3.92M--1.12M-1.07M-1.09M
Shareholders Equity212.85M206.43M197.94M126.42M145.52M129.55M121.25M83.75M70.03M
Total Liabilities & Shareholders Equity2.02B1.9B1.71B1.2B1.1B987.13M982.61M945.17M805.58M
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 $2.02B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HEOP stock had total liabilities of $1.81B for the year 2016.