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

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$8.32 $0.04 (0.48%) HEOP stock closing price Oct 25, 2016 (Closing)

The Heritage Oaks Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Heritage Oaks Bancorp profits and Heritage Oaks Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 $21.15MĀ 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Heritage Oaks Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
Heritage Oaks Bancorp Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Heritage Oaks Bancorp stock price history and Heritage Oaks Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Heritage Oaks Bancorp had a Net Change in Cash and Cash Equivalents of $34.34M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Heritage Oaks Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $168.2M for Heritage Oaks Bancorp.

Key Financial Ratios For Heritage Oaks Bancorp Cash Flow

FCF margin