Heritage Oaks Bancorp (NASDAQ:HEOP)

During the Trading Day
7.75 -0.27 / -3.37%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.75 0.00 / 0.00%
 
Volume: 851.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation318.0K396.0K542.0K456.0K
 
 
 
 
 
Funds From Operations2.1M-3.2M13.7M2.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.9M-2.0M7.5M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities7.1M-1.1M6.3M5.0M
 
 
 
 
 
 
InvestingIncrease In Investments-40.1M-19.9M-84.2M-52.7M
 
 
 
 
 
Decrease In Investments28.5M26.7M74.3M33.5M
 
 
 
 
 
Capital Expenditures-409.0K-725.0K-2.0M-2.4M
 
 
 
 
 
Other Investing - Sources0.0028.9M-593.0K593.0K
 
 
 
 
Net Cash Flow Investing-62.1M29.5M1.3M-73.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings51.0M5.0M10.0M10.0M
 
 
 
 
 
Long Term Debt Reduction-20.0M-14.0M-28.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale53.0K-175.0K17.0K-45.0K
 
 
 
 
 
Common Preferred Redeemed22.6M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.0K0.000.00-1.0M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing22.6M0.000.000.00
 
 
Net Cash Flow - Financing48.0M11.3M10.4M35.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-7.0M39.6M17.9M-32.9M
 
 
 
 
 

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