CSIMarket
 
Heritage Oaks Bancorp  (HEOP)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Heritage Oaks Bancorp Balance Sheet Quarterly

HEOP


Select the Financial Report:   Period:   Fiscal Year:




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






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com