Heritage Oaks Bancorp Cash Flow - Annual (NASDAQ:HEOP)

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$13.93 $0.12 (0.87%) HEOP stock closing price Feb 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Heritage Oaks Bancorp needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Heritage Oaks Bancorp profits one has to check the income statement and for Heritage Oaks Bancorp debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Heritage Oaks Bancorp stock analysis. Heritage Oaks Bancorp generated $21.15M cash from operating activities in 2015. The cash from operating activities for Heritage Oaks Bancorp is $21.15M for 2015, which saw an increase of 5.8% from previous year. View details of Heritage Oaks Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Heritage Oaks Bancorp Net Income Cash Flow
15.34M8.96M10.84M13.03M7.72M-17.56M-7.04M1.64M6.91M
Depreciation Depletion Amortization Cash-Flow9.98M7.83M5.96M5.2M4.85M3.72M2.34M1.8M1.29M
Net Increase (Decrease) in Assets Liabilities-5.96M-0.77M20.82M-5.74M6.36M-9.92M-13.58M-12.67M-1.74M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.78M3.96M2.07M-0.8M7.96M22.63M23.37M10.71M0.42M
Heritage Oaks Bancorp Net Cash from (used by) Operating Activities
21.15M19.99M39.7M11.68M26.91M-1.12M5.08M1.48M6.89M
Increase (Decrease) in Prop Plant And Equipment0.31M-2.86M-9.63M-11.8M-0.4M-0.88M-1.12M-1.57M12.08M
Acquisition Disposition of Subsidiaires-28.89M-26.57M----12.46M
Increase (Decrease) in Investments-102.09M-0.27M-2.03M-45.56M-11.05M-104.4M-71.26M-6.84M-40.58M
Other Cash Inflow (Outflow) from Investment Activities-53.23M-83.74M-137.79M-51.93M2.28M33.61M-62.08M-75.3M0.25M
Heritage Oaks Bancorp Net Cash from (used by) Invesment Activities
-155.01M-58M-149.45M-82.71M-9.18M-71.67M-134.48M-83.73M-15.77M
Issuance (Purchase) of Equity Shares0.37M0.06M-22.43M0.18M-55.99M21.08M0.3M0.2M
Issuance (Repayment) of Debt Securities5.55M1M22M15M6.5M-23.45M-44M101M-57.69M
Increase (Decrease) in Bank & Other Borrowings-------2.79M0.86M0.57M
Payment of Dividends & Other Cash Distributions-7.85M-2.74M-0.7M-3.01M--0.26M-0.68M-0.58M-2.12M
Other Cash from (used by) Financing Activities
Heritage Oaks Bancorp Net Cash from (used by) Financing Activities
168.2M47.35M101.88M70.25M-5.79M55.02M145.56M60.4M32.26M
Effect of Exchange Rate Changes on Cash---------
Heritage Oaks Bancorp Net Change in Cash & Cash Equivalents
34.34M9.34M-7.87M-0.77M11.94M-17.78M16.16M-21.84M23.38M
Cash & Equivalents at Beginning of Year35.58M26.23M34.11M34.89M22.95M40.73M24.57M46.41M23.03M
Cash & Equivalents at Year End69.92M35.58M26.23M34.11M34.89M22.95M40.73M24.57M46.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Heritage Oaks Bancorp stock price history provides the price history of a stock, Heritage Oaks Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Heritage Oaks Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $9.34M in 2014 to $34.34M in 2015. Apart from the Heritage Oaks Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $21.15M for Heritage Oaks Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-155.01M for HEOP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Heritage Oaks Bancorp and its owners and creditors and was $168.2M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Heritage Oaks Bancorp Cash Flow

FCF margin
0.43