Heritage Oaks Bancorp (NASDAQ:HEOP)

7.73
Delayed Data
As of May 22
 -0.17 / -2.15%
Today’s Change
6.70
Today|||52-Week Range
8.92
-7.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.3M1.3M1.4M1.8M
 
 
 
 
 
Funds From Operations21.0M16.9M17.3M18.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.9M5.2M-22.4M-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities26.9M11.7M39.7M20.0M
 
 
 
 
 
 
InvestingIncrease In Investments-201.4M-235.3M-210.3M-169.3M
 
 
 
 
 
Decrease In Investments190.2M189.8M209.6M170.6M
 
 
 
 
 
Capital Expenditures-408.0K-11.8M-9.6M-6.5M
 
 
 
 
 
Fixed Asset Disposal0.0019.0K0.003.6M
 
 
 
Other Investing - Uses-1.3M0.000.000.00
 
 
Other Investing - Sources8.1M28.4M0.0028.9M
 
 
 
 
Net Cash Flow Investing-9.2M-82.7M-149.5M-58.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings245.0M240.5M234.5M69.6M
 
 
 
 
 
Long Term Debt Reduction-238.5M-225.5M-212.5M-69.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00183.0K138.0K453.0K
 
 
 
 
Common Preferred Redeemed0.000.000.00-387.0K
 
 
Common Dividends0.000.000.00-2.7M
 
 
Cash Dividends Paid - Total0.00-3.0M-708.0K-2.7M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing295.0K0.0022.6M0.00
 
 
 
Net Cash Flow - Financing-5.8M70.3M101.9M47.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash11.9M-776.0K-7.9M9.3M
 
 
 
 
 

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