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 cash flow statement is one of the reports a publicly traded company like Heritage Oaks Bancorp needs to disclose. 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 HTBK stock and BBNK stock. Heritage Oaks Bancorp has a negative cash and cash equivalents change of $-19.04M. View details of Heritage Oaks Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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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 $50.87M 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.
  • The cash generated from the core business or operations was positive at $27.62M for Heritage Oaks Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Heritage Oaks Bancorp used $5.5M 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 $113.83M 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.
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