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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Quarterly
Annual
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash50.87M65.25M56.04M53.57M69.92M112.27M
Marketable Securities------
Receivables1.37B1.32B1.32B1.27B1.23B1.19B
Inventory10.05M7.97M--9.75M5.36M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
1.43B1.4B1.37B1.33B1.31B1.31B
Property Plant & Equipment47.22M---46.33M-
Accumulated Depreciation11.15M---8.99M-
Net Property Plant & Equipment
36.06M36.36M36.61M36.84M37.34M37.68M
Investment & Advances466.67M464.31M463.26M456.11M458.78M440.6M
Other Non-Current Assets------
Deferred Charges19.14M15.66M15.32M18.71M21.27M21.42M
Intangibles28.23M28.45M28.69M28.94M29.18M29.44M
Deposits & Other Assets46.8M46.37M46.5M46.3M44.78M38.74M
Total Assets
2.02B1.99B1.96B1.91B1.9B1.87B
Notes Payable-----2.79M
Accounts Payable1.68B1.63B1.61B1.58B1.56B1.57B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
1.68B1.63B1.61B1.58B1.56B1.57B
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt118.11M130.57M131.03M113.49M113.95M88.93M
Non-Current Capital Leases------
Other Long-Term Liabilities10.03M11.1M9.52M8.7M14.38M7.76M
Total Liabilities
1.81B1.77B1.75B1.7B1.69B1.67B
Minority Interest------
Preferred Stock------
Common Stock Net164.7M164M163.93M163.92M165.51M165.45M
Capital Surplus9.31M8.97M8.66M8.46M8.25M7.96M
Retained Earnings40.91M38.42M36.29M34.13M32.2M30.77M
Treasury Stock------
Other Liabilities-2.08M3.87M4.98M1.81M-1.26M
Shareholders Equity212.85M215.28M213.88M208.33M206.43M205.45M
Total Liabilities & Shareholders Equity2.02B1.99B1.96B1.91B1.9B1.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.