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 fundamental analysis of this company requires a thorough look at Heritage Oaks Bancorp balance sheet. 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. Heritage Oaks Bancorp had a long term debt of $118.11M at the end of 2016-Q4. Heritage Oaks Bancorp operating cash flow was $27.62M while Heritage Oaks Bancorp revenue stood at $21.8M. View Heritage Oaks Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash50.87M65.25M56.04M53.57M69.92M112.27M129.01M75.47M35.58M50.82M
Marketable Securities----------
Receivables1.37B1.32B1.32B1.27B1.23B1.19B1.17B1.19B1.18B1.13B
Inventory10.05M7.97M--9.75M5.36M8.73M9.49M2.58M5.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Heritage Oaks Bancorp Total Current Assets
1.43B1.4B1.37B1.33B1.31B1.31B1.31B1.27B1.21B1.19B
Property Plant & Equipment47.22M---46.33M---44.75M-
Accumulated Depreciation11.15M---8.99M---6.93M-
Heritage Oaks Bancorp Net Property Plant & Equipment
36.06M36.36M36.61M36.84M37.34M37.68M37.99M38.1M37.82M36.93M
Investment & Advances466.67M464.31M463.26M456.11M458.78M440.6M387.67M372.35M363.43M390.29M
Other Non-Current Assets----------
Deferred Charges19.14M15.66M15.32M18.71M21.27M21.42M23.18M22.5M24.92M27.91M
Intangibles28.23M28.45M28.69M28.94M29.18M29.44M29.7M29.97M30.23M30.18M
Deposits & Other Assets46.8M46.37M46.5M46.3M44.78M38.74M39.05M39.5M40.32M40.72M
Heritage Oaks Bancorp Total Assets
2.02B1.99B1.96B1.91B1.9B1.87B1.83B1.78B1.71B1.72B
Notes Payable-------2.79M15.33M17.86M
Accounts Payable1.68B1.63B1.61B1.58B1.56B1.57B1.51B1.46B1.39B1.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Heritage Oaks Bancorp Total Current Liabilities
1.68B1.63B1.61B1.58B1.56B1.57B1.51B1.46B1.39B1.42B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt118.11M130.57M131.03M113.49M113.95M88.93M106.88M106.84M108.79M88.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities10.03M11.1M9.52M8.7M14.38M7.76M7.77M7.54M8.59M10.43M
Heritage Oaks Bancorp Total Liabilities
1.81B1.77B1.75B1.7B1.69B1.67B1.63B1.57B1.51B1.52B
Minority Interest----------
Preferred Stock-------1.05M1.05M3.6M
Common Stock Net164.7M164M163.93M163.92M165.51M165.45M165.41M164.27M164.19M161.92M
Capital Surplus9.31M8.97M8.66M8.46M8.25M7.96M7.65M7.25M6.98M6.38M
Retained Earnings40.91M38.42M36.29M34.13M32.2M30.77M28.8M27.12M24.77M22.3M
Treasury Stock----------
Other Liabilities-2.08M3.87M4.98M1.81M0.46M1.26M0.2M2.23M0.93M-0.09M
Heritage Oaks Bancorp Shareholders Equity
212.85M215.28M213.88M208.33M206.43M205.45M202.08M201.94M197.94M194.11M
Heritage Oaks Bancorp Total Liabilities & Shareholders Equity
2.02B1.99B1.96B1.91B1.9B1.87B1.83B1.78B1.71B1.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Heritage Oaks Bancorp stock price by looking at Heritage Oaks Bancorp historical stock prices. One can compare PE with industry average by looking at the Heritage Oaks Bancorp PE ratio chart. The common balance sheet items are:
  • 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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