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

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$11.26 $0.31 (2.83%) HEOP stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Heritage Oaks Bancorp needs to disclose. 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. Heritage Oaks Bancorp had cash and cash equivalents of $35.58M at beginning of quarter and $65.25M at quarter end for 2016-Q3. Heritage Oaks Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Heritage Oaks Bancorp saw a outflow of $21.98M from investing activities for 2016-Q3. View details of Heritage Oaks Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Heritage Oaks Bancorp Net Income Cash Flow
12.38M8.2M3.98M15.34M11.87M7.86M4.06M8.96M4.61M1.18M
Depreciation Depletion Amortization Cash-Flow7.75M5.11M2.57M9.98M7.32M4.64M2.23M7.83M5.77M3.7M
Net Increase (Decrease) in Assets Liabilities2.48M0.26M1.76M-5.96M-1.77M-5.39M-6.8M-0.77M-2.84M-5.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.55M1.19M1.22M1.78M1.31M1.15M0.4M3.96M2.62M5.67M
Heritage Oaks Bancorp Net Cash from (used by) Operating Activities
24.17M14.77M9.54M21.15M18.73M8.26M-0.1M19.99M10.15M5.14M
Increase (Decrease) in Prop Plant And Equipment-0.67M-0.37M-0.04M0.31M-1.4M-1.18M-0.77M-2.86M-1.52M-1.51M
Acquisition Disposition of Subsidiaires-------28.89M28.89M28.29M
Increase (Decrease) in Investments-3.98M9.04M10.35M-102.09M-80.68M-28.02M-7.6M-0.27M-27.71M-4.62M
Other Cash Inflow (Outflow) from Investment Activities-99.3M-90.66M-49.69M-53.23M-11.95M3.05M-13.47M-83.74M-42.52M8.59M
Heritage Oaks Bancorp Net Cash from (used by) Invesment Activities
-103.97M-81.99M-39.38M-155.01M-94.04M-26.14M-21.85M-58M-42.87M30.74M
Issuance (Purchase) of Equity Shares-1.6M-1.69M-1.59M0.37M0.29M0.23M0.1M0.06M0.17M0.13M
Issuance (Repayment) of Debt Securities16.5M17M-0.5M5.55M-19.44M-2M-2M1M-19M-27M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-6.15M-4.1M-2.05M-7.85M-5.79M-3.77M-1.71M-2.74M-1.02M-
Other Cash from (used by) Financing Activities66.39M42.13M17.63M170.13M176.94M116.84M65.46M49.02M77.15M48.49M
Heritage Oaks Bancorp Net Cash from (used by) Financing Activities
75.12M53.33M13.48M168.2M151.99M111.31M61.85M47.35M57.3M21.62M
Effect of Exchange Rate Changes on Cash----------
Heritage Oaks Bancorp Net Change in Cash & Cash Equivalents
-4.67M-13.88M-16.34M34.34M76.69M93.43M39.89M9.34M24.58M57.51M
Cash & Equivalents at Beginning of Year35.58M26.23M34.11M34.89M22.95M40.73M24.57M46.41M23.03M44.55M
Cash & Equivalents at Year End65.25M56.04M53.57M69.92M112.27M129.01M75.47M35.58M50.82M83.75M
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.
  • Heritage Oaks Bancorp has cash of $65.25M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Heritage Oaks Bancorp stock price.
  • The cash generated from the core business or operations was positive at $24.17M for Heritage Oaks Bancorp in the latest quarter. 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 $-103.97M 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: The cash inflow/outflow from financing activities was $75.12M for Heritage Oaks Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Heritage Oaks Bancorp Cash Flow

FCF margin
0.43