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

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$12.5 $0.37 (2.87%) HEOP stock closing price Jan 17, 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. Heritage Oaks Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Heritage Oaks Bancorp had cash and cash equivalents of $35.58M at the beginning of the year and $69.92M at year end for 2015.   Heritage Oaks Bancorp has a positive cash and cash equivalents change of $34.34M. 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 2006
Heritage Oaks Bancorp Net Income Cash Flow
15.34M8.96M10.84M13.03M7.72M-17.56M-7.04M1.64M6.91M6.66M
Depreciation Depletion Amortization Cash-Flow9.98M7.83M5.96M5.2M4.85M3.72M2.34M1.8M1.29M1.25M
Net Increase (Decrease) in Assets Liabilities-5.96M-0.77M20.82M-5.74M6.36M-9.92M-13.58M-12.67M-1.74M0.03M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.78M3.96M2.07M-0.8M7.96M22.63M23.37M10.71M0.42M0.94M
Heritage Oaks Bancorp Net Cash from (used by) Operating Activities
21.15M19.99M39.7M11.68M26.91M-1.12M5.08M1.48M6.89M8.9M
Increase (Decrease) in Prop Plant And Equipment0.31M-2.86M-9.63M-11.8M-0.4M-0.88M-1.12M-1.57M12.08M-3.67M
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-71.22M
Other Cash Inflow (Outflow) from Investment Activities-53.23M-83.74M-137.79M-51.93M2.28M33.61M-62.08M-75.3M0.25M-1.4M
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-76.3M
Issuance (Purchase) of Equity Shares0.37M0.06M-22.43M0.18M-55.99M21.08M0.3M0.2M-0.37M
Issuance (Repayment) of Debt Securities5.55M1M22M15M6.5M-23.45M-44M101M-57.69M48.24M
Increase (Decrease) in Bank & Other Borrowings-------2.79M0.86M0.57M-2.48M
Payment of Dividends & Other Cash Distributions-7.85M-2.74M-0.7M-3.01M--0.26M-0.68M-0.58M-2.12M-2.6M
Other Cash from (used by) Financing Activities
Heritage Oaks Bancorp Net Cash from (used by) Financing Activities
168.2M47.35M101.88M70.25M-5.79M55.02M145.56M60.4M32.26M45.88M
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-21.52M
Cash & Equivalents at Beginning of Year35.58M26.23M34.11M34.89M22.95M40.73M24.57M46.41M23.03M44.55M
Cash & Equivalents at Year End69.92M35.58M26.23M34.11M34.89M22.95M40.73M24.57M46.41M23.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Heritage Oaks Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Heritage Oaks Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Heritage Oaks Bancorp cash grew YoY to $15.34M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Heritage Oaks Bancorp stock price movement.
  • Cash Flow from operating activities: Heritage Oaks Bancorp reported a positive operating cash flow of $21.15M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $21.15M for HEOP in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Heritage Oaks Bancorp earned $120.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Heritage Oaks Bancorp Cash Flow

FCF margin
0.43