Event-Driven Stocks

HERITAGE OAKS BANCORP

Financials · State Commercial Banks · CA · SEC filings ↗ · Compare ⊕

Signs2 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$0
Operating income
Net income$4.0M$4.1M$9.0M$3.7M$1.6M$7.7M
Total assets$2.02B$1.90B$1.71B$1.20B$1.10B$987.1M
Total liabilities$1.81B$1.69B$1.51B$1.08B$952.0M$857.6M
Equity$212.8M$206.4M$197.9M$126.4M$145.5M$129.6M
EPS (diluted)$0.12$0.12$0.27$0.13$0.05$0.24
Shares out.34.2M33.9M25.4M25.3M25.2M25.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2016
Operating margin
Net margin
Return on equity
1.9%
Return on assets
0.2%
Return on capital (ROCE)
Liabilities / assets
89.5%
Debt / equity
8.51×
Book value / share
$6.23
Revenue growth (YoY)
Net income growth (YoY)
−2.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2016
Accruals / assets
1.2%clean
Piotroski F-Score
3/6weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
57
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning2 good
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
9 acquisitions3 disposalsnet +58,300 shares · last 12
InsiderDateTypeSharesPrice
Stronks Timothy JosephOfficer — Executive Vice PresidentMar 2, 2017Grant638$13.95
Schack William AOfficer — EVP / Chief Credit OfficerMar 2, 2017Grant484$13.95
Lagomarsino SimoneOfficer — President / CEOMar 2, 2017D3,082$13.95
Castle JasonOfficer — Chief Financial OfficerFeb 1, 2017D1,569$13.44
Lagomarsino SimoneOfficer — President / CEOFeb 1, 2017Grant7,081$13.44
Lagomarsino SimoneOfficer — President / CEODec 28, 2016Option exercise42,708$7.65
Osterbauer RobertOfficer — Executive Vice PresidentSep 1, 2016Sell3,000$8.05
Ohare Daniel JDirectorSep 1, 2016Grant3,101$8.06
Lynch James JDirectorSep 1, 2016Grant2,636$8.06
Gould HowardDirectorSep 1, 2016Grant3,101$8.06
Campbell Donald HSep 1, 2016Grant3,101$8.06
Yost Stephen PDirectorSep 1, 2016Grant3,101$8.06

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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