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

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$13.35 $0.04 (0.3%) HEOP stock closing price Mar 31, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Heritage Oaks Bancorp Net Income Cash Flow
16.93M12.38M8.2M3.98M15.34M11.87M7.86M4.06M8.96M4.61M
Depreciation Depletion Amortization Cash-Flow10.4M7.75M5.11M2.57M9.98M7.32M4.64M2.23M7.83M5.77M
Net Increase (Decrease) in Assets Liabilities-1.3M2.48M0.26M1.76M-5.96M-1.77M-5.39M-6.8M-0.77M-2.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.59M1.55M1.19M1.22M1.78M1.31M1.15M0.4M3.96M2.62M
Heritage Oaks Bancorp Net Cash from (used by) Operating Activities
27.62M24.17M14.77M9.54M21.15M18.73M8.26M-0.1M19.99M10.15M
Increase (Decrease) in Prop Plant And Equipment-0.94M-0.67M-0.37M-0.04M0.31M-1.4M-1.18M-0.77M-2.86M-1.52M
Acquisition Disposition of Subsidiaires--------28.89M28.89M
Increase (Decrease) in Investments-18.49M-3.98M9.04M10.35M-102.09M-80.68M-28.02M-7.6M-0.27M-27.71M
Other Cash Inflow (Outflow) from Investment Activities-141.07M-99.3M-90.66M-49.69M-53.23M-11.95M3.05M-13.47M-83.74M-42.52M
Heritage Oaks Bancorp Net Cash from (used by) Invesment Activities
-160.51M-103.97M-81.99M-39.38M-155.01M-94.04M-26.14M-21.85M-58M-42.87M
Issuance (Purchase) of Equity Shares-0.88M-1.6M-1.69M-1.59M0.37M0.29M0.23M0.1M0.06M0.17M
Issuance (Repayment) of Debt Securities4M16.5M17M-0.5M5.55M-19.44M-2M-2M1M-19M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-8.21M-6.15M-4.1M-2.05M-7.85M-5.79M-3.77M-1.71M-2.74M-1.02M
Other Cash from (used by) Financing Activities118.94M66.39M42.13M17.63M170.13M176.94M116.84M65.46M49.02M77.15M
Heritage Oaks Bancorp Net Cash from (used by) Financing Activities
113.83M75.12M53.33M13.48M168.2M151.99M111.31M61.85M47.35M57.3M
Effect of Exchange Rate Changes on Cash----------
Heritage Oaks Bancorp Net Change in Cash & Cash Equivalents
-19.04M-4.67M-13.88M-16.34M34.34M76.69M93.43M39.89M9.34M24.58M
Cash & Equivalents at Beginning of Year35.58M26.23M34.11M34.89M22.95M40.73M24.57M46.41M23.03M44.55M
Cash & Equivalents at Year End50.87M65.25M56.04M53.57M69.92M112.27M129.01M75.47M35.58M50.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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