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

Add to My Stocks
$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. While its important to look at the Heritage Oaks Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Heritage Oaks Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. HEOP decrease in investments stood at a negative value of $-160.51M for the latest 2016. View details of Heritage Oaks Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 saw a decrease in Net Change in Cash and Cash Equivalents from $34.34M in 2015 to $-19.04M in 2016. Apart from the Heritage Oaks Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Heritage Oaks Bancorp increased its cash from operating activities to $6.47M in 2016. 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 $27.62M for HEOP in last year report.
  • Cash flow from financing activities shows the flow of cash between Heritage Oaks Bancorp and its owners and creditors and was $113.83M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
.