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Heritage Oaks Bancorp (NASDAQ:HEOP)

13.81
Delayed Data
As of Feb 17
 +0.05 / +0.36%
Today’s Change
6.95
Today|||52-Week Range
14.12
+12.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.4M1.8M2.1M--
 
 
 
 
Funds From Operations17.3M18.8M24.9M--
 
 
 
 
Funds From/For Other Operating Expenses-22.4M-1.2M-1.8M--
 
 
 
 
Net Cash Flow - Operating Activities39.7M20.0M26.7M--
 
 
 
 
 
InvestingIncrease In Investments-210.3M-169.3M-206.1M--
 
 
 
 
Decrease In Investments209.6M170.6M104.1M--
 
 
 
 
Capital Expenditures-9.6M-6.5M-1.6M--
 
 
 
 
Fixed Asset Disposal0.003.6M2.0M--
 
 
 
Other Investing - Uses0.000.00-7.5M--
 
 
Other Investing - Sources0.0028.9M0.00--
 
 
Net Cash Flow Investing-149.5M-58.0M-160.6M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings234.5M69.6M61.0M--
 
 
 
 
Long Term Debt Reduction-212.5M-69.0M-55.4M--
 
 
 
 
Net Proceeds Stock Sale138.0K453.0K398.0K--
 
 
 
 
Common Preferred Redeemed0.00-387.0K-28.0K--
 
 
 
Common Dividends0.00-2.7M-7.9M--
 
 
 
Cash Dividends Paid - Total-708.0K-2.7M-7.9M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing22.6M0.000.00--
 
 
Net Cash Flow - Financing101.9M47.4M168.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-7.9M9.3M34.3M0.00