Heritage Oaks Bancorp (NASDAQ:HEOP)

8.03
Data as of 1:20pm ET
 -0.04 / -0.50%
Today’s Change
6.70
Today|||52-Week Range
8.92
-4.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.3M1.3M1.3M1.4M
 
 
 
 
 
Funds From Operations26.5M21.0M16.9M17.3M
 
 
 
 
 
Funds From/For Other Operating Expenses27.6M-5.9M5.2M-22.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.1M26.9M11.7M39.7M
 
 
 
 
 
 
InvestingIncrease In Investments-165.9M-201.4M-235.3M-210.3M
 
 
 
 
 
Decrease In Investments61.5M190.2M189.8M209.6M
 
 
 
 
 
Capital Expenditures-944.0K-408.0K-11.8M-9.6M
 
 
 
 
 
Fixed Asset Disposal59.0K0.0019.0K0.00
 
 
 
Other Investing - Uses-775.0K-1.3M0.000.00
 
 
 
Other Investing - Sources4.2M8.1M28.4M0.00
 
 
 
 
Net Cash Flow Investing-71.7M-9.2M-82.7M-149.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings45.0M245.0M240.5M234.5M
 
 
 
 
 
Long Term Debt Reduction-65.0M-238.5M-225.5M-212.5M
 
 
 
 
 
Net Proceeds Stock Sale56.0M0.00183.0K138.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-262.0K0.000.000.00
 
 
Cash Dividends Paid - Total-262.0K0.00-3.0M-708.0K
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.5M295.0K0.0022.6M
 
 
 
 
Net Cash Flow - Financing55.0M-5.8M70.3M101.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-17.8M11.9M-776.0K-7.9M
 
 
 
 
 

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