Balance Sheet

Entire IR Site Press Releases Only Filings Only
Email pagePDF viewPrint viewEmail Alert
HERITAGE OAKS BANCORP ( - )  
 2013 Y2014 Y2015 Y2016 Y
Source Document12/31/201412/31/201512/31/201612/31/2016
Currency CodeUSDUSDUSDUSD
(in thousands)    
     
Assets 
Cash and due from banks 11,33612,54815,61018,904
Interest earning deposits in other banks 14,90223,03254,31331,970
Total cash and cash equivalents 26,23835,58069,92350,874
Investment securities available for sale, at fair value 276,795355,580450,935458,817
Loans held for sale, at lower of cost or fair value 2,3862,5869,75510,055
Gross loans held for investment 827,4841,193,4831,247,2801,385,462
Net deferred loan fees (1,281)(1,445)(1,132)(1,183)
Allowance for loan and lease losses (17,859)(16,802)(17,452)(17,237)
Net loans held for investment 808,3441,175,2361,228,6961,367,042
Premises and equipment, net 24,22037,82037,34236,065
Premises held for sale 01,978NANA
Bank-owned life insurance 15,82624,71132,85033,715
Goodwill 11,23724,88524,88524,885
Deferred tax assets, net 21,62424,92021,27219,145
Federal Home Loan Bank stock 4,7397,8537,8537,853
Other intangible assets 1,3445,3474,2983,354
Other assets 10,89813,63111,93013,085
Total assets 1,203,6511,710,1271,899,7392,024,890
Liabilities 
Non-interest bearing deposits 291,856461,479514,559573,957
Interest bearing deposits 682,039933,3251,050,4021,109,938
Total deposits 973,8951,394,8041,564,9611,683,895
Short term FHLB borrowing 29,00025,00038,50043,500
Long term FHLB borrowing 59,50070,55865,02164,000
Junior subordinated debentures 8,24813,23310,43810,612
Other liabilities 6,5818,59214,38510,033
Total liabilities 1,077,2241,512,1871,693,3051,812,040
Shareholders' Equity 
Preferred stock 3,6041,056NANA
Common stock 101,511164,196165,517164,708
Additional paid in capital 6,0206,9848,2519,310
Retained earnings 18,71724,77232,20040,916
Accumulated other comprehensive (loss) income (3,425)932466(2,084)
Total shareholders' equity 126,427197,940206,434212,850
Total liabilities and shareholders' equity 1,203,6511,710,1271,899,7392,024,890


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

Copyright 2017, © S&P Global Market Intelligence  Terms of Use