Heritage Oaks Bancorp Balance Sheet - Quarterly (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Heritage Oaks Bancorp stock analysis. 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-Q4 shows total assets of $2.02B. Heritage Oaks Bancorp revenue was $21.8M and Heritage Oaks Bancorp operating cash flow was $27.62M for the same quarter. View Heritage Oaks Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash50.87M65.25M56.04M53.57M69.92M112.27M129.01M75.47M35.58M
Marketable Securities---------
Receivables1.37B1.32B1.32B1.27B1.23B1.19B1.17B1.19B1.18B
Inventory10.05M7.97M--9.75M5.36M8.73M9.49M2.58M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Heritage Oaks Bancorp Total Current Assets
1.43B1.4B1.37B1.33B1.31B1.31B1.31B1.27B1.21B
Property Plant & Equipment47.22M---46.33M---44.75M
Accumulated Depreciation11.15M---8.99M---6.93M
Heritage Oaks Bancorp Net Property Plant & Equipment
36.06M36.36M36.61M36.84M37.34M37.68M37.99M38.1M37.82M
Investment & Advances466.67M464.31M463.26M456.11M458.78M440.6M387.67M372.35M363.43M
Other Non-Current Assets---------
Deferred Charges19.14M15.66M15.32M18.71M21.27M21.42M23.18M22.5M24.92M
Intangibles28.23M28.45M28.69M28.94M29.18M29.44M29.7M29.97M30.23M
Deposits & Other Assets46.8M46.37M46.5M46.3M44.78M38.74M39.05M39.5M40.32M
Heritage Oaks Bancorp Total Assets
2.02B1.99B1.96B1.91B1.9B1.87B1.83B1.78B1.71B
Notes Payable------2.79M15.33M17.86M
Accounts Payable1.68B1.63B1.61B1.58B1.56B1.57B1.51B1.46B1.39B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Heritage Oaks Bancorp Total Current Liabilities
1.68B1.63B1.61B1.58B1.56B1.57B1.51B1.46B1.39B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt118.11M130.57M131.03M113.49M113.95M88.93M106.88M106.84M108.79M
Non-Current Capital Leases---------
Other Long-Term Liabilities10.03M11.1M9.52M8.7M14.38M7.76M7.77M7.54M8.59M
Heritage Oaks Bancorp Total Liabilities
1.81B1.77B1.75B1.7B1.69B1.67B1.63B1.57B1.51B
Minority Interest---------
Preferred Stock-------1.05M1.05M
Common Stock Net164.7M164M163.93M163.92M165.51M165.45M165.41M164.27M164.19M
Capital Surplus9.31M8.97M8.66M8.46M8.25M7.96M7.65M7.25M6.98M
Retained Earnings40.91M38.42M36.29M34.13M32.2M30.77M28.8M27.12M24.77M
Treasury Stock---------
Other Liabilities-2.08M3.87M4.98M1.81M0.46M1.26M0.2M2.23M0.93M
Heritage Oaks Bancorp Shareholders Equity
212.85M215.28M213.88M208.33M206.43M205.45M202.08M201.94M197.94M
Heritage Oaks Bancorp Total Liabilities & Shareholders Equity
2.02B1.99B1.96B1.91B1.9B1.87B1.83B1.78B1.71B
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: 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 $2.02B. 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 $1.81B for quarter 2016-Q4.
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