HERITAGE OAKS BANCORP: 10-Q filed 2012-08-03
What HERITAGE OAKS BANCORP reported in its quarterly report filed 2012-08-03 (fiscal Q2 2012): 22 published measures, 64 facts as tagged in accession 0001104659-12-054195.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-03
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-054195 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 2012-06-30 | 1,023,774,000 | USD | |
| At 2011-12-31 | 987,138,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 889,084,000 | USD | |
| At 2011-12-31 | 857,584,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 134,690,000 | USD | |
| At 2011-12-31 | 129,554,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,897,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,482,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 954,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,476,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 10,565,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 213,000 | USD | 181 |
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 2012-06-30 | -68,000 | USD | |
| At 2011-12-31 | -2,794,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 25,076,226 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 25,066,945 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 25,050,584 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 25,042,531 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 26,399,117 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 26,315,024 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 26,252,066 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 26,251,570 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.06 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.11 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.03 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.06 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.1 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.03 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -194,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -568,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 354,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 596,000 | USD | 181 |
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 2012-06-30 | 15,385,000 | USD | |
| At 2011-12-31 | 5,528,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 128,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 147,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 995,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,998,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,311,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,700,000 | USD | 181 |
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 2012-06-30 | 11,049,000 | USD | |
| At 2011-12-31 | 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 2012-06-30 | 25,234,262 | shares | |
| At 2011-12-31 | 25,145,717 | 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 2012-06-30 | 7,134,000 | USD | |
| At 2011-12-31 | 7,006,000 | 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 2012-06-30 | 2,436,000 | USD | |
| At 2011-12-31 | 438,000 | 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 2012-06-30 | 19,422,000 | USD | |
| At 2011-12-31 | 18,226,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,183,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,480,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,668,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,708,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,522,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,726,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 584,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 741,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 86,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 172,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 96,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 261,000 | USD | 181 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))