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    Heritage Oaks Bancorp (HEOP)

    -NasdaqCM
    7.94 Feb 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents451,239  420,746  307,772  305,199  
    Short Term Investments -   -   -   -  
    Net Receivables -   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments1,446,937  1,448,998  1,087,525  1,030,874  
    Property Plant and Equipment35,482  34,132  24,220  24,129  
    Goodwill24,475  24,608   -   -  
    Intangible Assets5,941  6,238  12,581  12,681  
    Accumulated Amortization -   -   -   -  
    Other Assets44,365  43,057  26,724  26,778  
    Deferred Long Term Asset Charges28,863  32,398  21,624  21,361  
    Total Assets 1,677,672   1,662,200   1,203,651   1,153,843  
    Liabilities
    Current Liabilities
    Accounts Payable -   -   -   -  
    Short/Current Long Term Debt67,566  85,571  88,500  57,500  
    Other Current Liabilities1,394,183  1,365,829  973,895  956,952  
    Total Current Liabilities -   -   -   -  
    Long Term Debt -   -   -   -  
    Other Liabilities11,593  11,089  6,581  6,051  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,486,467   1,475,560   1,077,224   1,028,751  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock3,604  3,604  3,604  3,604  
    Common Stock161,912  161,881  101,511  101,439  
    Retained Earnings19,903  16,954  18,717  17,083  
    Treasury Stock -   -   -   -  
    Capital Surplus6,196  5,977  6,020  5,879  
    Other Stockholder Equity(410)(1,776)(3,425)(2,913)
    Total Stockholder Equity 191,205   186,640   126,427   125,092  
    Net Tangible Assets 160,789   155,794   113,846   112,411  

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    Currency in USD.