Heritage Oaks Bancorp (HEOP) Financial Statements (2024 and earlier)

Company Profile

Business Address 545 12TH ST
PASO ROBLES, CA 93446
State of Incorp. CA
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments69,92335,580  
Cash and cash equivalents69,92335,580  
Total current assets:69,92335,580  
Noncurrent Assets
Property, plant and equipment37,34237,82024,22015,956
Intangible assets, net (including goodwill), including:33,48135,57912,58112,981
Goodwill24,88524,88511,20011,237
Intangible assets, net (excluding goodwill)8,59610,6941,3441,744
Other undisclosed intangible assets, net (including goodwill)   37
Total noncurrent assets:70,82373,39936,80128,937
Other undisclosed assets1,758,9931,601,1481,166,8501,068,595
TOTAL ASSETS:1,899,7391,710,1271,203,6511,097,532
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt38,50025,000  
Total current liabilities:38,50025,000  
Noncurrent Liabilities
Long-term debt and lease obligation65,02170,55859,50033,500
Long-term debt, excluding current maturities65,02170,55859,50033,500
Total noncurrent liabilities:65,02170,55859,50033,500
Other undisclosed liabilities1,589,7841,416,6291,017,724918,503
Total liabilities:1,693,3051,512,1871,077,224952,003
Equity
Equity, attributable to parent, including:206,434197,940126,427145,529
Common stock165,517164,196101,511101,354
Additional paid in capital8,2516,9846,0207,337
Accumulated other comprehensive income (loss)466932(3,425)3,925
Retained earnings32,20024,77218,7178,773
Other undisclosed equity, attributable to parent  1,0563,60424,140
Total equity:206,434197,940126,427145,529
TOTAL LIABILITIES AND EQUITY:1,899,7391,710,1271,203,6511,097,532

Income Statement (P&L) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues64,44862,787  
Net investment income59,59956,145  
Cost of revenue
(Financial Services Costs)
  (127) (7,681)
Gross profit:64,44862,660 (7,681)
Operating expenses(43,135)(53,477)(22,380)(20,709)
Other operating income, net
(Noninterest Income, Other Operating Income)
2,0431,9971,496515
Operating income (loss):23,35611,180(20,884)(27,875)
Nonoperating income (expense) (2,935)(4,196)(2,912)
Investment income, nonoperating  (3,735)(4,196)(3,514)
Bank owned life insurance income 800 602
Interest and debt expense(5,279)(5,157)(3,867)(3,818)
Other undisclosed income from continuing operations before equity method investments, income taxes6,15410,62646,78545,844
Income from continuing operations before income taxes:24,23113,71417,83811,239
Income tax expense (benefit)(8,882)(4,749)(6,997)1,798
Income from continuing operations:15,3498,96510,84113,037
Income before gain (loss) on sale of properties:15,3498,96510,84113,037
Net income attributable to parent:15,3498,96510,84113,037
Preferred stock dividends and other adjustments (70)(168)(898)(1,470)
Net income available to common stockholders, diluted:15,2798,7979,94311,567

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:15,3498,96510,84113,037
Other comprehensive income (loss)(466)4,357(7,350)3,487
Comprehensive income, net of tax, attributable to parent:14,88313,3223,49116,524

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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