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)

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. A company releases its balance sheet every quarter along with its quarterly results. 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 and download Heritage Oaks Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Cash50.87M65.25M56.04M53.57M69.92M
Marketable Securities-----
Receivables1.37B1.32B1.32B1.27B1.23B
Inventory10.05M7.97M--9.75M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
1.43B1.4B1.37B1.33B1.31B
Property Plant & Equipment47.22M---46.33M
Accumulated Depreciation11.15M---8.99M
Net Property Plant & Equipment
36.06M36.36M36.61M36.84M37.34M
Investment & Advances466.67M464.31M463.26M456.11M458.78M
Other Non-Current Assets-----
Deferred Charges19.14M15.66M15.32M18.71M21.27M
Intangibles28.23M28.45M28.69M28.94M29.18M
Deposits & Other Assets46.8M46.37M46.5M46.3M44.78M
Total Assets
2.02B1.99B1.96B1.91B1.9B
Notes Payable----2.79M
Accounts Payable1.68B1.63B1.61B1.58B1.56B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
1.68B1.63B1.61B1.58B1.56B
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt118.11M130.57M131.03M113.49M113.95M
Non-Current Capital Leases-----
Other Long-Term Liabilities10.03M11.1M9.52M8.7M14.38M
Total Liabilities
1.81B1.77B1.75B1.7B1.69B
Minority Interest-----
Preferred Stock-----
Common Stock Net164.7M164M163.93M163.92M165.51M
Capital Surplus9.31M8.97M8.66M8.46M8.25M
Retained Earnings40.91M38.42M36.29M34.13M32.2M
Treasury Stock-----
Other Liabilities-2.08M3.87M4.98M1.81M-
Shareholders Equity212.85M215.28M213.88M208.33M206.43M
Total Liabilities & Shareholders Equity2.02B1.99B1.96B1.91B1.9B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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.