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

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$10.95 $0.67 (6.52%) HEOP stock closing price Dec 08, 2016 (Closing)

The financial analysis of HEOP requires an investor to check the cash flows for Heritage Oaks Bancorp. While its important to look at the Heritage Oaks Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Heritage Oaks Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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.   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 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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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.
  • 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: Heritage Oaks Bancorp used $97.01M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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Key Financial Ratios For Heritage Oaks Bancorp Cash Flow

FCF margin
0.43