Heritage Oaks Bancorp (NASDAQ:HEOP)

5.74
Data as of May 17
 +0.04 / +0.70%
Today’s Change
4.76
Today|||52-Week Range
6.00
-1.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsCash Due From Banks19.3M15.2M18.9M23.4M
 
 
 
 
 
Short Term Investment Cash16.2M-17.8M11.9M-776.0K
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets13.7M13.2M12.7M13.0M
 
 
 
 
 
Other Assets37.1M33.4M34.2M36.3M
 
 
 
 
 
Total Assets948.1M986.2M991.2M1.1B
 
 
 
 
 
 
LiabilitiesShort Term Debt65.0M38.5M29.5M33.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt13.4M14.7M30.2M41.7M
 
 
 
 
 
Deferred Taxes-10.6M-21.2M-18.2M-21.9M
 
 
 
 
 
Other Liabilities7.6M9.9M11.6M6.4M
 
 
 
 
 
Total Liabilities864.4M864.9M861.7M956.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock21.0M1.2B1.2B24.1M
 
 
 
 
 
Common Equity62.8M-1.1B-1.1B121.4M
 
 
 
 
 
Total Shareholder Equity83.8M121.3M129.6M145.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding7.8M25.1M25.1M25.3M
 
 
 
 
 
 
Addtl. Info.Tier 1 Capital76.5M105.3M116.2M127.2M
 
 
 
 
 
 

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