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)

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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Heritage Oaks Bancorp stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Heritage Oaks Bancorp balance sheet for 2016 shows cash on hand of $50.87M. The cash has decreased by $19.05M. Heritage Oaks Bancorp revenue was $83.56M and Heritage Oaks Bancorp operating cash flow was $27.62M. View latest 0 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 - Dec.2016201520142013201220112010200920082007
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: 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 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 $1.81B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HEOP stock.
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