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

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$13.39 $0.57 (4.45%) HEOP stock closing price Mar 30, 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 issued $0.71M worth of HEOP shares. The cash flow statement helps in the Heritage Oaks Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Heritage Oaks Bancorp is $27.62MĀ for 2016-Q4, which saw an increase of 14.27% from previous quarter. View details of Heritage Oaks Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Heritage Oaks Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.41M7.75M5.11M2.57M9.98M7.32M4.64M2.23M7.83M5.77M
Net Increase (Decrease) in Assets Liabilities-1.31M2.48M0.26M1.76M-5.96M-1.77M-5.39M-6.8M-0.77M-2.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.59M1.55M1.19M1.22M1.78M1.31M1.15M0.4M3.96M2.62M
Heritage Oaks Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.94M-0.67M-0.37M-0.04M0.31M-1.4M-1.18M-0.77M-2.86M-1.52M
Acquisition Disposition of Subsidiaires--------28.89M28.89M
Increase (Decrease) in Investments-18.49M-3.98M9.04M10.35M-102.09M-80.68M-28.02M-7.6M-0.27M-27.71M
Other Cash Inflow (Outflow) from Investment Activities-141.08M-99.3M-90.66M-49.69M-53.23M-11.95M3.05M-13.47M-83.74M-42.52M
Heritage Oaks Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.89M-1.6M-1.69M-1.59M0.37M0.29M0.23M0.1M0.06M0.17M
Issuance (Repayment) of Debt Securities4M16.5M17M-0.5M5.55M-19.44M-2M-2M1M-19M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.22M-6.15M-4.1M-2.05M-7.85M-5.79M-3.77M-1.71M-2.74M-1.02M
Other Cash from (used by) Financing Activities118.94M66.39M42.13M17.63M170.13M176.94M116.84M65.46M49.02M77.15M
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 Year69.92M35.58M26.23M34.11M34.89M22.95M40.73M24.57M46.41M23.03M
Cash & Equivalents at Year End50.87M65.25M56.04M53.57M69.92M112.27M129.01M75.47M35.58M50.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Heritage Oaks Bancorp stock price history provides the price history of a stock, Heritage Oaks Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Heritage Oaks Bancorp had a Net Change in Cash and Cash Equivalents of $-19.05M for the latest quarter 2016-Q4. 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.
  • Heritage Oaks Bancorp increased its cash from operating activities to $3.45M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $27.62M for HEOP in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Heritage Oaks Bancorp earned $38.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.