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 thorough fundamental analysis involves using data from Heritage Oaks Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Heritage Oaks Bancorp stock analysis and by analyzing the balance sheet. 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 $118.11M at the end of 2016. Heritage Oaks Bancorp operating cash flow was $27.62M while Heritage Oaks Bancorp revenue stood at $83.56M. View latest and last 10 year balance sheet data to check Heritage Oaks Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash50.87M69.92M35.58M26.23M34.11M34.89M23.07M40.85M24.69M46.74M
Marketable Securities----------
Receivables1.37B1.23B1.18B808.34M670.55M625.86M650.75M712.48M668.03M605.34M
Inventory10.05M9.75M2.58M2.38M22.54M21.94M11M9.48M7.93M0.9M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Heritage Oaks Bancorp Total Current Assets
1.43B1.31B1.21B836.96M727.21M682.7M684.82M762.82M700.66M652.99M
Property Plant & Equipment47.22M46.33M44.75M33.74M27.99M17.01M17.42M16.6M15.77M-
Accumulated Depreciation11.15M8.99M6.93M9.52M12.03M11.48M11.05M9.82M8.95M-
Heritage Oaks Bancorp Net Property Plant & Equipment
36.06M37.34M37.82M24.22M15.95M5.52M6.37M6.77M6.82M6.39M
Investment & Advances466.67M458.78M363.43M281.53M292.25M241.66M230.14M127M55.88M50.6M
Other Non-Current Assets-----0.91M6.66M0.94M1.33M-
Deferred Charges19.14M21.27M24.92M21.62M21.93M18.22M21.16M10.55M7.7M5.29M
Intangibles28.23M29.18M30.23M12.58M12.98M12.73M13.17M13.69M14.74M15.46M
Deposits & Other Assets46.8M44.78M40.32M26.72M27.18M25.36M20.25M23.37M18.42M14.81M
Heritage Oaks Bancorp Total Assets
2.02B1.9B1.71B1.2B1.1B987.13M982.61M945.17M805.58M745.55M
Notes Payable--------2.79M15.33M
Accounts Payable1.68B1.56B1.39B973.89M870.87M786.2M798.2M775.46M603.52M644.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Heritage Oaks Bancorp Total Current Liabilities
1.68B1.56B1.39B973.89M870.87M786.2M798.2M775.46M606.31M660.14M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt118.11M113.95M108.79M96.74M74.74M59.74M53.24M78.4M122.4M8M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.03M14.38M8.59M6.58M6.38M11.62M9.9M7.55M6.83M7.95M
Heritage Oaks Bancorp Total Liabilities
1.81B1.69B1.51B1.08B952M857.58M861.35M861.42M735.55M676.1M
Minority Interest----------
Preferred Stock--1.05M3.6M24.14M23.76M23.39M19.43M--
Common Stock Net164.7M165.51M164.19M101.51M101.35M101.14M101.14M48.74M48.64M43.99M
Capital Surplus9.31M8.25M6.98M6.02M7.33M7M7M3.24M1.05M0.67M
Retained Earnings40.91M32.2M24.77M18.71M8.77M-2.79M-9.16M13.4M21.42M24.59M
Treasury Stock----------
Other Liabilities-2.08M0.46M0.93M-3.42M3.92M0.43M-1.12M-1.07M-1.09M0.18M
Heritage Oaks Bancorp Shareholders Equity
212.85M206.43M197.94M126.42M145.52M129.55M121.25M83.75M70.03M69.45M
Heritage Oaks Bancorp Total Liabilities & Shareholders Equity
2.02B1.9B1.71B1.2B1.1B987.13M982.61M945.17M805.58M745.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Heritage Oaks Bancorp stock price by looking at Heritage Oaks Bancorp historical stock prices. One can compare PE with industry average by looking at the Heritage Oaks Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Heritage Oaks Bancorp owns and has monetary significance. HEOP assets grew from $1.9B in 2015 to $2.02B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 year 2016.
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