Heritage Oaks Bancorp (NASDAQ:HEOP)

8.15
Data as of Jan 23
 -0.15 / -1.81%
Today’s Change
6.70
Today|||52-Week Range
8.92
-2.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash Due From Banks11.3M11.0M19.2M15.0M
 
 
 
 
 
Short Term Investment Cash-7.0M39.6M17.9M-32.9M
 
 
 
 
 
Cash & Short Term Investments----------
 
ReceivablesReceivables----------
 
InventoriesInventories----------
 
Current AssetsCurrent Assets----------
 
Total AssetsIntangible Assets12.6M30.8M30.4M30.2M
 
 
 
 
 
Other Assets35.3M73.9M74.8M70.9M
 
 
 
 
 
Total Assets1.2B1.7B1.7B1.7B
 
 
 
 
 
 
LiabilitiesShort Term Debt29.0M20.0M2.0M10.0M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt67.7M78.6M78.7M78.7M
 
 
 
 
 
Deferred Taxes-21.6M-32.4M-28.9M-27.9M
 
 
 
 
 
Other Liabilities6.6M11.1M11.6M10.4M
 
 
 
 
 
Total Liabilities1.1B1.5B1.5B1.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock3.6M3.6M3.6M3.6M
 
 
 
 
 
Common Equity122.8M183.0M187.6M190.5M
 
 
 
 
 
Total Shareholder Equity126.4M186.6M191.2M194.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.4M33.0M33.0M33.1M
 
 
 
 
 
 
Addtl. Info.Tier 1 Capital118.9M------
 
 
 

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