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

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$12.37 $0.11 (0.88%) HEOP stock closing price Jan 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Heritage Oaks Bancorp needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Heritage Oaks Bancorp profits and Heritage Oaks Bancorp debt. 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 $24.17M cash from operating activities in 2016-Q3. Heritage Oaks Bancorp had an inflow of $9.4M from operating activities, $21.79M inflow due to financing activities, and $21.98M spend due to 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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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 $-4.67M for the latest quarter 2016-Q3. 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 $9.4M in 2016-Q3. 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 $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