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

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$8.28 $0.06 (0.73%) HEOP stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Heritage Oaks Bancorp needs to disclose. The profit-loss statement shows Heritage Oaks Bancorp profits, the balance sheet shows Heritage Oaks Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Heritage Oaks Bancorp stock analysis shows positive net income cash flow of $8.2M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Heritage Oaks Bancorp saw a outflow of $42.61M from investing activities for 2016-Q2. View details of Heritage Oaks Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Heritage Oaks Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.11M2.57M9.98M7.32M4.64M2.23M7.83M5.77M3.7M1.6M
Net Increase (Decrease) in Assets Liabilities0.26M1.76M-5.96M-1.77M-5.39M-6.8M-0.77M-2.84M-5.41M-2.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.19M1.22M1.78M1.31M1.15M0.4M3.96M2.62M5.67M1.08M
Heritage Oaks Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.37M-0.04M0.31M-1.4M-1.18M-0.77M-2.86M-1.52M-1.51M-0.72M
Acquisition Disposition of Subsidiaires------28.89M28.89M28.29M28.89M
Increase (Decrease) in Investments9.04M10.35M-102.09M-80.68M-28.02M-7.6M-0.27M-27.71M-4.62M6.75M
Other Cash Inflow (Outflow) from Investment Activities-90.66M-49.69M-53.23M-11.95M3.05M-13.47M-83.74M-42.52M8.59M-5.43M
Heritage Oaks Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.69M-1.59M0.37M0.29M0.23M0.1M0.06M0.17M0.13M0.11M
Issuance (Repayment) of Debt Securities17M-0.5M5.55M-19.44M-2M-2M1M-19M-27M-9M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.1M-2.05M-7.85M-5.79M-3.77M-1.71M-2.74M-1.02M--
Other Cash from (used by) Financing Activities42.13M17.63M170.13M176.94M116.84M65.46M49.02M77.15M48.49M20.14M
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 Year35.58M26.23M34.11M34.89M22.95M40.73M24.57M46.41M23.03M44.55M
Cash & Equivalents at Year End56.04M53.57M69.92M112.27M129.01M75.47M35.58M50.82M83.75M65.85M
All figures in USD. M: Millions of USD, B: Billions of USD.

Heritage Oaks Bancorp stock price history provides insight into historical stock price fluctuations, and Heritage Oaks Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Heritage Oaks Bancorp has cash of $56.04M 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 $5.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Heritage Oaks Bancorp used $42.61M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $53.33M 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.

Key Financial Ratios For Heritage Oaks Bancorp Cash Flow

FCF margin