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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Heritage Oaks Bancorp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Heritage Oaks Bancorp balance sheet for 2016 shows total assets of $2.02B. Heritage Oaks Bancorp revenue was $83.56M and Heritage Oaks Bancorp operating cash flow was $27.62M for the same year. 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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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: HEOP total assets, which was at $2.02B for 2016 is a balance sheet item representing value of what Heritage Oaks Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Heritage Oaks Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HEOP stock stand at $1.81B.
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