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)

The Heritage Oaks Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. 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-Q4. View details of Heritage Oaks Bancorp cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Heritage Oaks Bancorp Net Income Cash Flow
16.93M12.38M8.2M3.98M15.34M11.87M7.86M4.06M8.96M
Depreciation Depletion Amortization Cash-Flow10.4M7.75M5.11M2.57M9.98M7.32M4.64M2.23M7.83M
Net Increase (Decrease) in Assets Liabilities-1.3M2.48M0.26M1.76M-5.96M-1.77M-5.39M-6.8M-0.77M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.59M1.55M1.19M1.22M1.78M1.31M1.15M0.4M3.96M
Heritage Oaks Bancorp Net Cash from (used by) Operating Activities
27.62M24.17M14.77M9.54M21.15M18.73M8.26M-0.1M19.99M
Increase (Decrease) in Prop Plant And Equipment-0.94M-0.67M-0.37M-0.04M0.31M-1.4M-1.18M-0.77M-2.86M
Acquisition Disposition of Subsidiaires--------28.89M
Increase (Decrease) in Investments-18.49M-3.98M9.04M10.35M-102.09M-80.68M-28.02M-7.6M-0.27M
Other Cash Inflow (Outflow) from Investment Activities-141.07M-99.3M-90.66M-49.69M-53.23M-11.95M3.05M-13.47M-83.74M
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
Issuance (Purchase) of Equity Shares-0.88M-1.6M-1.69M-1.59M0.37M0.29M0.23M0.1M0.06M
Issuance (Repayment) of Debt Securities4M16.5M17M-0.5M5.55M-19.44M-2M-2M1M
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
Other Cash from (used by) Financing Activities118.94M66.39M42.13M17.63M170.13M176.94M116.84M65.46M49.02M
Heritage Oaks Bancorp Net Cash from (used by) Financing Activities
113.83M75.12M53.33M13.48M168.2M151.99M111.31M61.85M47.35M
Effect of Exchange Rate Changes on Cash---------
Heritage Oaks Bancorp Net Change in Cash & Cash Equivalents
-19.04M-4.67M-13.88M-16.34M34.34M76.69M93.43M39.89M9.34M
Cash & Equivalents at Beginning of Year26.23M34.11M34.89M22.95M40.73M24.57M46.41M23.03M44.55M
Cash & Equivalents at Year End50.87M65.25M56.04M53.57M69.92M112.27M129.01M75.47M35.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Heritage Oaks Bancorp stock price history and Heritage Oaks Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Heritage Oaks Bancorp cash grew QoQ to $16.93M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Heritage Oaks Bancorp stock price movement.
  • Cash Flow from operating activities: Heritage Oaks Bancorp reported a positive operating cash flow of $27.62M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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