Heritage Oaks Bancorp (HEOP) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5165565470112129
Cash and cash equivalents5165565470112129
Total current assets:5165565470112129
Noncurrent Assets
Property, plant and equipment36363737373838
Intangible assets, net (including goodwill)32323333333435
Goodwill25252525252525
Intangible assets, net (excluding goodwill)77889910
Total noncurrent assets:68686970717273
Other undisclosed assets1,9061,8551,8361,7901,7591,6901,627
TOTAL ASSETS:2,0251,9881,9621,9131,9001,8741,828
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt44495030391411
Total current liabilities:44495030391411
Noncurrent Liabilities
Long-term debt and lease obligation64717174656583
Long-term debt, excluding current maturities64717174656583
Total noncurrent liabilities:64717174656583
Other undisclosed liabilities1,7051,6531,6271,6021,5901,5901,533
Total liabilities:1,8121,7731,7481,7051,6931,6681,626
Stockholders' equity
Stockholders' equity attributable to parent213215214208206205202
Common stock165164164164166165165
Additional paid in capital9998888
Accumulated other comprehensive income (loss)(2)452010
Retained earnings41383634323129
Total stockholders' equity:213215214208206205202
TOTAL LIABILITIES AND EQUITY:2,0251,9881,9621,9131,9001,8741,828

Income statement (P&L) ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net investment income16151515151515
Gross profit:16171716161616
Operating expenses(11)(11)(11)(11)(10)(11)(10)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000000
Operating income:5666766
Nonoperating income000040 
Investment income, nonoperating    40 
Bank owned life insurance income0000   
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes4222(4)11
Income from continuing operations before income taxes:8776566
Income tax expense(3)(3)(3)(2)(2)(2)(2)
Net income attributable to parent:5444344
Preferred stock dividends and other adjustments      (0)
Net income available to common stockholders, diluted:5444344

Comprehensive Income ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net income:5444344
Other comprehensive income (loss)(6)  1(1)  
Comprehensive income (loss):(1)445344
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)3  1(2)
Comprehensive income (loss), net of tax, attributable to parent:(1)375352

Statements sources

The financial statements are based on the company's filings with the 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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