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

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$13.81 $0.05 (0.36%) HEOP stock closing price Feb 17, 2017 (Closing)

The Heritage Oaks Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 quarter and $65.25M at quarter end for 2016-Q3.   Heritage Oaks Bancorp has a negative cash and cash equivalents change of $-4.67M. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Heritage Oaks Bancorp gained $9.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $24.17M for HEOP in last quarter 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 $75.12M for Heritage Oaks Bancorp.
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Key Financial Ratios For Heritage Oaks Bancorp Cash Flow

FCF margin
0.43