Heritage Oaks Bancorp (HEOP) |
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Heritage Oaks Bancorp Balance Sheet Quarterly
HEOP
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2016) IV. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
(Sep 30 2015) III. Quarter |
ASSETS |
Cash & cash equivalent |
50.87 |
56.04 |
53.58 |
69.92 |
112.27 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities MA |
458.82 |
446.88 |
441.71 |
450.94 |
432.75 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Federal Home Loan Bank Stock FE |
7.85 |
7.85 |
7.85 |
7.85 |
7.85 |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Property, Plant and Equipment DI |
- |
- |
- |
- |
1.91 |
Other Current Assets |
10.06 |
8.53 |
6.56 |
9.76 |
5.37 |
Total loans net |
1,349.81 |
1,297.64 |
1,255.06 |
1,211.24 |
1,171.09 |
Equipment/Property/Plant Net |
36.07 |
36.61 |
36.84 |
37.34 |
37.69 |
Goodwill net |
24.89 |
24.89 |
24.89 |
24.89 |
24.89 |
Intangibles |
3.35 |
3.81 |
4.06 |
4.30 |
4.56 |
Long-term investments |
33.72 |
33.28 |
33.07 |
32.85 |
25.19 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
15.32 |
18.72 |
21.27 |
21.42 |
Other Assets |
49.47 |
30.67 |
30.80 |
29.38 |
28.94 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total |
- |
- |
- |
- |
- |
Total Assets |
2,024.89 |
1,961.53 |
1,913.12 |
1,899.74 |
1,873.93 |
LIABILITIES |
Deposits LI |
1,683.90 |
1,607.09 |
1,582.59 |
1,564.96 |
1,571.77 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months SH |
43.50 |
49.50 |
29.50 |
38.50 |
13.50 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
74.61 |
81.53 |
84.00 |
75.46 |
75.44 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
10.03 |
9.53 |
8.70 |
14.39 |
7.76 |
Total Liabilities |
1,812.04 |
1,747.65 |
1,704.79 |
1,693.31 |
1,668.47 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
164.71 |
163.93 |
163.92 |
165.52 |
165.45 |
Additional Paid In Capital Common Stock |
9.31 |
8.67 |
8.46 |
8.25 |
7.96 |
Retained Earnings / Accumulated Deficit |
40.92 |
36.30 |
34.13 |
32.20 |
30.77 |
Other Equity |
-2.08 |
4.99 |
1.81 |
0.47 |
1.27 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
212.85 |
213.88 |
208.33 |
206.43 |
205.46 |
Liabilities & Stockholder's
Equity |
2,024.89 |
1,961.53 |
1,913.12 |
1,899.74 |
1,873.93 |
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