English

HERITAGE OAKS BANCORP

EDGAR

Filing (4) · filed 2017-03-06

120 filing records in this dataset, filed from 1996-08-14 to 2017-03-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

0 Unit12

2014 · Unit12

Exact inputs and evidence

Revenue: 0 Unit12 Source

Operating cash flow

20 million Unit12

2014 · Unit12

Exact inputs and evidence

Operating Cash Flow: 20030000 Unit12 Source

Free cash flow

13.6 million Unit12

2014 · Unit12

Exact inputs and evidence

Operating Cash Flow: 20030000 Unit12 Source
Capital Expenditure: 6456000 Unit12 Source

Cash and cash equivalents: 26.7 million USD 2011-09-30 Source
Exact value

26722000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 34.3 million Unit1 2016-12-31 Source
Exact value

34345073 Unit1

Reported share-count change

-0.02% · -7.94 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

34353014 Unit1 · 2015-12-31· Source
34345073 Unit1 · 2016-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-03-06.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2014-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2016-12-31
Operating cash flow: 5 of 11 periods available· newest 2016-12-31
Capital expenditure: 5 of 11 periods available· newest 2016-12-31
Total assets: 4 of 11 periods available· newest 2016-12-31
Total liabilities: 4 of 11 periods available· newest 2016-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+10.3%

Prior period

Unit12 15.35 million

2015-01-01 – 2015-12-31
Current period

Unit12 16.93 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

16933000 − 15349000 = 1584000 Unit12

15349000 Unit12 · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
16933000 Unit12 · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HERITAGE OAKS BANCORP · 2016-12-31 HERITAGE OAKS BANCORP (edgar:921547) Year-over-year change in Net income: 1584000 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16933000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746917001243/heop-20161231.xml#8560554 Filing: 000104746917001243 Input fundies:NetIncome: 15349000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746917001243/heop-20161231.xml#8559505 Filing: 000104746917001243
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+30.6%

Prior period

Unit12 21.15 million

2015-01-01 – 2015-12-31
Current period

Unit12 27.62 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

27624000 − 21153000 = 6471000 Unit12

21153000 Unit12 · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
27624000 Unit12 · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HERITAGE OAKS BANCORP · 2016-12-31 HERITAGE OAKS BANCORP (edgar:921547) Year-over-year change in Operating cash flow: 6471000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27624000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746917001243/heop-20161231.xml#8558345 Filing: 000104746917001243 Input fundies:OperatingCashFlow: 21153000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746917001243/heop-20161231.xml#8557834 Filing: 000104746917001243
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-42.8%

Prior period

Unit12 1.64 million

2015-01-01 – 2015-12-31
Current period

Unit12 940,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

940000 − 1642000 = -702000 Unit12

1642000 Unit12 · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
940000 Unit12 · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HERITAGE OAKS BANCORP · 2016-12-31 HERITAGE OAKS BANCORP (edgar:921547) Year-over-year change in Capital expenditure: -702000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921547?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 940000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746917001243/heop-20161231.xml#9263507 Filing: 000104746917001243 Input fundies:CapitalExpenditure: 1642000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746917001243/heop-20161231.xml#9263316 Filing: 000104746917001243
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue Unit12 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unit12 8.97 million

Cash

Operating cash flow Unit12 20.03 million
Capital expenditure Unit12 6.46 million
Free cash flow Derived Unit12 13.57 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	0	Unavailable	Unavailable	Unavailable	8965000	13574000 Derived	Source 2014-01-01 – 2014-12-31: 0 Unit12 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 8965000 Unit12 Inspect Net Income Open source 2014-01-01 – 2014-12-31: 20030000 Unit12 Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 6456000 Unit12 Inspect Capital Expenditure Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 0 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Operating margin	Not reported	Revenue: 0 Open source
20142014-12-31	Net margin	Not reported	Net Income: 8965000 Open source Revenue: 0 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 20030000 Open source Capital Expenditure: 6456000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 20M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-12-31	Operating cash flow	20030000	Operating Cash Flow: 20030000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit12 13.6M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20142014-12-31	Free cash flow	13574000	Operating Cash Flow: 20030000 Open source Capital Expenditure: 6456000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.4% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	88.4%	Total Liabilities: 1512187000 Open source Total Assets: 1710127000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	Unit12 13.04 million Exact value Exact value: 13037000 Unit12 2012-01-01 – 2012-12-31: 13037000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE OAKS BANCORP · 2012-12-31 HERITAGE OAKS BANCORP (edgar:921547) Net Income: 13037000 Unit12 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921547/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 13037000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746915001773/heop-20141231.xml#6615104 Filing: 000104746915001773 The citation records this snapshot. The page link may show a newer release later.	Unit12 11.66 million Exact value Exact value: 11657000 Unit12 2012-01-01 – 2012-12-31: 11657000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE OAKS BANCORP · 2012-12-31 HERITAGE OAKS BANCORP (edgar:921547) Operating Cash Flow: 11657000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921547/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 11657000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746915001773/heop-20141231.xml#6613570 Filing: 000104746915001773 The citation records this snapshot. The page link may show a newer release later.	Unit12 11.82 million Exact value Exact value: 11820000 Unit12 2012-01-01 – 2012-12-31: 11820000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERITAGE OAKS BANCORP · 2012-12-31 HERITAGE OAKS BANCORP (edgar:921547) Capital Expenditure: 11820000 Unit12 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921547/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 11820000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746915001773/heop-20141231.xml#7148991 Filing: 000104746915001773 The citation records this snapshot. The page link may show a newer release later.	−Unit12 163,000 Calculation and evidence 11657000 − 11820000 Unit12 Exact free cash flow: -163000 Unit12 2012-01-01 – 2012-12-31: 11657000 Unit12 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 11820000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERITAGE OAKS BANCORP · 2012-12-31 HERITAGE OAKS BANCORP (edgar:921547) Free cash flow: -163000 Unit12 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11657000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746915001773/heop-20141231.xml#6613570 Filing: 000104746915001773 Input fundies:CapitalExpenditure: 11820000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746915001773/heop-20141231.xml#7148991 Filing: 000104746915001773 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unit12 10.84 million Exact value Exact value: 10841000 Unit12 2013-01-01 – 2013-12-31: 10841000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE OAKS BANCORP · 2013-12-31 HERITAGE OAKS BANCORP (edgar:921547) Net Income: 10841000 Unit12 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921547/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 10841000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746916010777/heop-20151231.xml#8164534 Filing: 000104746916010777 The citation records this snapshot. The page link may show a newer release later.	Unit12 39.68 million Exact value Exact value: 39682000 Unit12 2013-01-01 – 2013-12-31: 39682000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE OAKS BANCORP · 2013-12-31 HERITAGE OAKS BANCORP (edgar:921547) Operating Cash Flow: 39682000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921547/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 39682000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746916010777/heop-20151231.xml#8163000 Filing: 000104746916010777 The citation records this snapshot. The page link may show a newer release later.	Unit12 9.63 million Exact value Exact value: 9632000 Unit12 2013-01-01 – 2013-12-31: 9632000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERITAGE OAKS BANCORP · 2013-12-31 HERITAGE OAKS BANCORP (edgar:921547) Capital Expenditure: 9632000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921547/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 9632000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746916010777/heop-20151231.xml#8863471 Filing: 000104746916010777 The citation records this snapshot. The page link may show a newer release later.	Unit12 30.05 million Calculation and evidence 39682000 − 9632000 Unit12 Exact free cash flow: 30050000 Unit12 2013-01-01 – 2013-12-31: 39682000 Unit12 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 9632000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERITAGE OAKS BANCORP · 2013-12-31 HERITAGE OAKS BANCORP (edgar:921547) Free cash flow: 30050000 Unit12 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39682000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746916010777/heop-20151231.xml#8163000 Filing: 000104746916010777 Input fundies:CapitalExpenditure: 9632000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746916010777/heop-20151231.xml#8863471 Filing: 000104746916010777 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unit12 8.97 million Exact value Exact value: 8965000 Unit12 2014-01-01 – 2014-12-31: 8965000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE OAKS BANCORP · 2014-12-31 HERITAGE OAKS BANCORP (edgar:921547) Net Income: 8965000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921547/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 8965000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746917001243/heop-20161231.xml#8558857 Filing: 000104746917001243 The citation records this snapshot. The page link may show a newer release later.	Unit12 20.03 million Exact value Exact value: 20030000 Unit12 2014-01-01 – 2014-12-31: 20030000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE OAKS BANCORP · 2014-12-31 HERITAGE OAKS BANCORP (edgar:921547) Operating Cash Flow: 20030000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921547/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 20030000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746917001243/heop-20161231.xml#8557323 Filing: 000104746917001243 The citation records this snapshot. The page link may show a newer release later.	Unit12 6.46 million Exact value Exact value: 6456000 Unit12 2014-01-01 – 2014-12-31: 6456000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERITAGE OAKS BANCORP · 2014-12-31 HERITAGE OAKS BANCORP (edgar:921547) Capital Expenditure: 6456000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921547/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 6456000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746917001243/heop-20161231.xml#9263125 Filing: 000104746917001243 The citation records this snapshot. The page link may show a newer release later.	Unit12 13.57 million Calculation and evidence 20030000 − 6456000 Unit12 Exact free cash flow: 13574000 Unit12 2014-01-01 – 2014-12-31: 20030000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 6456000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERITAGE OAKS BANCORP · 2014-12-31 HERITAGE OAKS BANCORP (edgar:921547) Free cash flow: 13574000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20030000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746917001243/heop-20161231.xml#8557323 Filing: 000104746917001243 Input fundies:CapitalExpenditure: 6456000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746917001243/heop-20161231.xml#9263125 Filing: 000104746917001243 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unit12 15.35 million Exact value Exact value: 15349000 Unit12 2015-01-01 – 2015-12-31: 15349000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE OAKS BANCORP · 2015-12-31 HERITAGE OAKS BANCORP (edgar:921547) Net Income: 15349000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921547/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 15349000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746917001243/heop-20161231.xml#8559505 Filing: 000104746917001243 The citation records this snapshot. The page link may show a newer release later.	Unit12 21.15 million Exact value Exact value: 21153000 Unit12 2015-01-01 – 2015-12-31: 21153000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE OAKS BANCORP · 2015-12-31 HERITAGE OAKS BANCORP (edgar:921547) Operating Cash Flow: 21153000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921547/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 21153000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746917001243/heop-20161231.xml#8557834 Filing: 000104746917001243 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.64 million Exact value Exact value: 1642000 Unit12 2015-01-01 – 2015-12-31: 1642000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERITAGE OAKS BANCORP · 2015-12-31 HERITAGE OAKS BANCORP (edgar:921547) Capital Expenditure: 1642000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921547/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1642000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746917001243/heop-20161231.xml#9263316 Filing: 000104746917001243 The citation records this snapshot. The page link may show a newer release later.	Unit12 19.51 million Calculation and evidence 21153000 − 1642000 Unit12 Exact free cash flow: 19511000 Unit12 2015-01-01 – 2015-12-31: 21153000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1642000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERITAGE OAKS BANCORP · 2015-12-31 HERITAGE OAKS BANCORP (edgar:921547) Free cash flow: 19511000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21153000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746917001243/heop-20161231.xml#8557834 Filing: 000104746917001243 Input fundies:CapitalExpenditure: 1642000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746917001243/heop-20161231.xml#9263316 Filing: 000104746917001243 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unit12 16.93 million Exact value Exact value: 16933000 Unit12 2016-01-01 – 2016-12-31: 16933000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · HERITAGE OAKS BANCORP · 2016-12-31 HERITAGE OAKS BANCORP (edgar:921547) Net Income: 16933000 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921547/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 16933000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746917001243/heop-20161231.xml#8560554 Filing: 000104746917001243 The citation records this snapshot. The page link may show a newer release later.	Unit12 27.62 million Exact value Exact value: 27624000 Unit12 2016-01-01 – 2016-12-31: 27624000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HERITAGE OAKS BANCORP · 2016-12-31 HERITAGE OAKS BANCORP (edgar:921547) Operating Cash Flow: 27624000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921547/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 27624000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746917001243/heop-20161231.xml#8558345 Filing: 000104746917001243 The citation records this snapshot. The page link may show a newer release later.	Unit12 940,000 Exact value Exact value: 940000 Unit12 2016-01-01 – 2016-12-31: 940000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HERITAGE OAKS BANCORP · 2016-12-31 HERITAGE OAKS BANCORP (edgar:921547) Capital Expenditure: 940000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921547/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 940000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746917001243/heop-20161231.xml#9263507 Filing: 000104746917001243 The citation records this snapshot. The page link may show a newer release later.	Unit12 26.68 million Calculation and evidence 27624000 − 940000 Unit12 Exact free cash flow: 26684000 Unit12 2016-01-01 – 2016-12-31: 27624000 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 940000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HERITAGE OAKS BANCORP · 2016-12-31 HERITAGE OAKS BANCORP (edgar:921547) Free cash flow: 26684000 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:51:47Z Snapshot: 017468a929d3a516218e90eddb0781927da397e619962b04efb1a435aa99b076 Dimensions: Consolidated View: https://fundies.io/companies/edgar/921547?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27624000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746917001243/heop-20161231.xml#8558345 Filing: 000104746917001243 Input fundies:CapitalExpenditure: 940000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/921547/000104746917001243/heop-20161231.xml#9263507 Filing: 000104746917001243 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

120 filings · 1,341 latest values · 1,341 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000921547, 921547, edgar:921547

Also known as HERITAGE OAKS BANCORP

HERITAGE OAKS BANCORP

Latest fiscal year

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation