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

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$12.6 $0.08 (0.64%) HEOP stock closing price Mar 24, 2017 (Closing)
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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