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

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$13.35 $0.04 (0.3%) HEOP stock closing price Mar 31, 2017 (Closing)

The Heritage Oaks Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Heritage Oaks Bancorp profits and Heritage Oaks Bancorp debt. The cash flow statement is essetial while conducting the Heritage Oaks Bancorp cash flow analysis and can be used to measure the operating performance of Heritage Oaks Bancorp compared to various industry peers like PUB stock and BBNK stock. The cash from operating activities for Heritage Oaks Bancorp is $27.62M for 2016, which saw an increase of 30.59% from previous year. View details of Heritage Oaks Bancorp cash flows for latest & last 10 financial years

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Heritage Oaks Bancorp Net Income Cash Flow
16.93M15.34M8.96M10.84M13.03M7.72M-17.56M-7.04M1.64M6.91M
Depreciation Depletion Amortization Cash-Flow10.4M9.98M7.83M5.96M5.2M4.85M3.72M2.34M1.8M1.29M
Net Increase (Decrease) in Assets Liabilities-1.3M-5.96M-0.77M20.82M-5.74M6.36M-9.92M-13.58M-12.67M-1.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.59M1.78M3.96M2.07M-0.8M7.96M22.63M23.37M10.71M0.42M
Heritage Oaks Bancorp Net Cash from (used by) Operating Activities
27.62M21.15M19.99M39.7M11.68M26.91M-1.12M5.08M1.48M6.89M
Increase (Decrease) in Prop Plant And Equipment-0.94M0.31M-2.86M-9.63M-11.8M-0.4M-0.88M-1.12M-1.57M12.08M
Acquisition Disposition of Subsidiaires--28.89M-26.57M----12.46M
Increase (Decrease) in Investments-18.49M-102.09M-0.27M-2.03M-45.56M-11.05M-104.4M-71.26M-6.84M-40.58M
Other Cash Inflow (Outflow) from Investment Activities-141.07M-53.23M-83.74M-137.79M-51.93M2.28M33.61M-62.08M-75.3M0.25M
Heritage Oaks Bancorp Net Cash from (used by) Invesment Activities
-160.51M-155.01M-58M-149.45M-82.71M-9.18M-71.67M-134.48M-83.73M-15.77M
Issuance (Purchase) of Equity Shares-0.88M0.37M0.06M-22.43M0.18M-55.99M21.08M0.3M0.2M
Issuance (Repayment) of Debt Securities4M5.55M1M22M15M6.5M-23.45M-44M101M-57.69M
Increase (Decrease) in Bank & Other Borrowings--------2.79M0.86M0.57M
Payment of Dividends & Other Cash Distributions-8.21M-7.85M-2.74M-0.7M-3.01M--0.26M-0.68M-0.58M-2.12M
Other Cash from (used by) Financing Activities118.94M170.13M49.02M103.02M58.08M-12.29M22.74M171.95M-41.17M91.31M
Heritage Oaks Bancorp Net Cash from (used by) Financing Activities
113.83M168.2M47.35M101.88M70.25M-5.79M55.02M145.56M60.4M32.26M
Effect of Exchange Rate Changes on Cash----------
Heritage Oaks Bancorp Net Change in Cash & Cash Equivalents
-19.04M34.34M9.34M-7.87M-0.77M11.94M-17.78M16.16M-21.84M23.38M
Cash & Equivalents at Beginning of Year69.92M35.58M26.23M34.11M34.89M22.95M40.73M24.57M46.41M23.03M
Cash & Equivalents at Year End50.87M69.92M35.58M26.23M34.11M34.89M22.95M40.73M24.57M46.41M
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 $-19.04M for the latest year 2016. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $27.62M for HEOP.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-160.51M 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.
  • 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 $113.83M for Heritage Oaks Bancorp.
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