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 important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Heritage Oaks Bancorp profits and Heritage Oaks Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Heritage Oaks Bancorp stock analysis. Heritage Oaks Bancorp generated $27.62M cash from operating activities in till this quarter of 2016 Q4. HEOP decrease in investments stood at a value of $-160.51M for the latest quarter 2016 Q4.

View and download details of Heritage Oaks Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
16.93M12.38M8.2M3.98M15.34M
Depreciation Depletion Amortization Cash-Flow10.4M7.75M5.11M2.57M9.98M
Net Increase (Decrease) in Assets Liabilities-1.3M2.48M-1.76M-5.96M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.59M1.55M1.19M1.22M1.78M
Net Cash from (used by) Operating Activities
27.62M24.17M14.77M9.54M21.15M
Increase (Decrease) in Prop Plant And Equipment-0.94M-0.67M-0.37M-0.04M-
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-18.49M-3.98M9.04M10.35M-102.09M
Other Cash Inflow (Outflow) from Investment Activities-141.07M-99.3M-90.66M-49.69M-53.23M
Net Cash from (used by) Investment Activities
-160.51M-103.97M-81.99M-39.38M-155.01M
Issuance (Purchase) of Equity Shares-0.88M-1.6M-1.69M-1.59M-
Issuance (Repayment) of Debt Securities4M16.5M17M-0.5M5.55M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-8.21M-6.15M-4.1M-2.05M-7.85M
Other Cash from (used by) Financing Activities118.94M66.39M42.13M17.63M170.13M
Net Cash from (used by) Financing Activities
113.83M75.12M53.33M13.48M168.2M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-19.04M-4.67M-13.88M-16.34M34.34M
Cash & Equivalents at Beginning of Year34.89M22.95M40.73M24.57M46.41M
Cash & Equivalents at Year End50.87M65.25M56.04M53.57M69.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

  • Heritage Oaks Bancorp had a Net Change in Cash and Cash Equivalents of $-19.04M in the latest quarter 2016 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Heritage Oaks Bancorp stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Heritage Oaks Bancorp increased its cash from operating activities to $27.62M till 2016 Q4. 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: Heritage Oaks Bancorp used $-160.51M 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 shows the flow of cash between Heritage Oaks Bancorp and its owners and creditors and was $113.83M till 2016 Q4. Financing activities allow a company to raise capital, and repay bondholders.