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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Heritage Oaks Bancorp stock analysis. Heritage Oaks Bancorp had a positive net income cash flow of $16.93M for the latest 2016. This report is very useful in measuring the short term viability of a company. HEOP decrease in investments stood at a value of $-160.51M for the latest year 2016.

View details of Heritage Oaks Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
16.93M15.34M8.96M10.84M13.03M7.72M-17.56M-7.04M1.64M
Depreciation Depletion Amortization Cash-Flow10.4M9.98M7.83M5.96M5.2M4.85M3.72M2.34M1.8M
Net Increase (Decrease) in Assets Liabilities-1.3M-5.96M-0.77M20.82M-5.74M6.36M-9.92M-13.58M-12.67M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.59M1.78M3.96M2.07M-0.8M7.96M22.63M23.37M10.71M
Net Cash from (used by) Operating Activities
27.62M21.15M19.99M39.7M11.68M26.91M-1.12M5.08M1.48M
Increase (Decrease) in Prop Plant And Equipment-0.94M--2.86M-9.63M-11.8M-0.4M-0.88M-1.12M-1.57M
Acquisition Disposition of Subsidiaires--28.89M-26.57M----
Increase (Decrease) in Investments-18.49M-102.09M-0.27M-2.03M-45.56M-11.05M-104.4M-71.26M-6.84M
Other Cash Inflow (Outflow) from Investment Activities-141.07M-53.23M-83.74M-137.79M-51.93M2.28M33.61M-62.08M-75.3M
Net Cash from (used by) Investment Activities
-160.51M-155.01M-58M-149.45M-82.71M-9.18M-71.67M-134.48M-83.73M
Issuance (Purchase) of Equity Shares-0.88M---22.43M--55.99M21.08M-
Issuance (Repayment) of Debt Securities4M5.55M1M22M15M6.5M-23.45M-44M101M
Increase (Decrease) in Bank & Other Borrowings--------2.79M-
Payment of Dividends & Other Cash Distributions-8.21M-7.85M-2.74M-0.7M-3.01M--0.26M-0.68M-0.58M
Other Cash from (used by) Financing Activities118.94M170.13M49.02M103.02M58.08M-12.29M22.74M171.95M-41.17M
Net Cash from (used by) Financing Activities
113.83M168.2M47.35M101.88M70.25M-5.79M55.02M145.56M60.4M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-19.04M34.34M9.34M-7.87M-0.77M11.94M-17.78M16.16M-21.84M
Cash & Equivalents at Beginning of Year69.92M35.58M26.23M34.11M34.89M22.95M40.73M24.57M46.41M
Cash & Equivalents at Year End50.87M69.92M35.58M26.23M34.11M34.89M22.95M40.73M24.57M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Heritage Oaks Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Heritage Oaks Bancorp stock price movement.
  • The cash generated from the core business or operations was a positive at $27.62M for Heritage Oaks Bancorp in the latest 2016. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-160.51M for HEOP in last 2016 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 $113.83M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.