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Heritage Oaks Bancorp (HEOP)

-NasdaqCM
7.02 Up 0.01(0.14%) 4:00PM EDT
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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