HERITAGE OAKS BANCORP: 10-Q filed 2011-11-01
What HERITAGE OAKS BANCORP reported in its quarterly report filed 2011-11-01 (fiscal Q3 2011): 19 published measures, 52 facts as tagged in accession 0001104659-11-059583.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-01
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001104659-11-059583 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HERITAGE OAKS BANCORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 983,117,000 | USD | |
| At 2010-12-31 | 982,612,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 857,086,000 | USD | |
| At 2010-12-31 | 861,356,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 126,031,000 | USD | |
| At 2010-12-31 | 121,256,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,119,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,594,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -10,903,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -18,077,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 351,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 404,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -6,543,000 | USD | |
| At 2010-12-31 | -9,161,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.07 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.1 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.45 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -1.54 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.07 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.1 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.45 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -1.54 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,157,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,753,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 9,978,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,444,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 5,764,000 | USD | |
| At 2010-12-31 | 6,376,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 213,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 182,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,217,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,917,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,864,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 6,403,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 11,049,000 | USD | |
| At 2010-12-31 | 11,049,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 25,081,819 | shares | |
| At 2010-12-31 | 25,082,344 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 6,920,000 | USD | |
| At 2010-12-31 | 7,002,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 842,000 | USD | |
| At 2010-12-31 | -1,121,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 19,240,000 | USD | |
| At 2010-12-31 | 21,163,000 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,746,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,486,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -11,260,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -22,594,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 96,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 356,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 128,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 385,000 | USD | 273 |
Inspect the source
- Entity
- HERITAGE OAKS BANCORP / CIK 0000921547
- Captured
- SEC response SHA-256
c3569742b18e6fcc93d5ac49cd09333aaf48b767c3a508519dcca7fb5faf5ef5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000921547.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))