Heritage Oaks Bancorp (HEOP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HEOP Annual Balance Sheets →
A period-by-period view of the balance sheet from Heritage Oaks Bancorp to Dec 31 2015 helps clarify how Dec 31 2016's financial structure has changed over time.
Quarterly Report, GAAP in USD millions
ITEM
(Dec 31 2016)
(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Assets
Cash & Cash Equivalents50.87
Available-for-sale Securities MA458.82
Other Receivables0.00
Federal Home Loan Bank Stock FE7.85
Other Current Assets10.06
Gross Financing Receivables (Loans)-
Total loans net1,349.81
Equipment / Property / Plant Net36.07
Goodwill net24.89
Intangible Assets3.35
Long-term investments33.72
Deferred Tax Assets, Net of Valuation Allowance, Liabilities0.00
Other Assets, Noncurrent49.47
Total Assets2,024.89
Liabilities
Bank Customer Deposits1,683.90
Financial Instruments0.00
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months SH43.50
Long-term debt74.61
Total Long-term Debt74.61
Other liabilities, Noncurrent10.03
Total Liabilities1,812.04
Stockholders' Equity
Common Stock Value164.71
Additional Paid In Capital Common Stock9.31
Retained Earnings / Accumulated Deficit40.92
Accumulated Other Comprehensive Income0.00
Other Equity-2.08
Common Stockholder's Equity212.85
Total Stockholder's Equity212.85
Liabilities & Stockholder's Equity2,024.89
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About HEOP Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.