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Heritage Oaks Bancorp (NASDAQ:HEOP)

12.60
Delayed Data
As of Mar 24
 +0.08 / +0.64%
Today’s Change
7.45
Today|||52-Week Range
14.44
+2.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation544.0K------
 
 
Funds From Operations7.1M6.0M6.9M5.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.2M-689.0K-1.2M848.0K
 
 
 
 
 
Net Cash Flow - Operating Activities5.9M6.7M8.1M4.9M
 
 
 
 
 
 
InvestingIncrease In Investments-58.0M-37.3M-51.5M-34.2M
 
 
 
 
 
Decrease In Investments68.4M36.0M38.4M19.9M
 
 
 
 
 
Capital Expenditures-45.0K-330.0K-304.0K-261.0K
 
 
 
 
 
Net Cash Flow Investing-35.7M-44.1M-20.7M-57.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings70.0M72.5M55.0M40.0M
 
 
 
 
 
Long Term Debt Reduction-70.5M-55.0M-55.5M-52.5M
 
 
 
 
 
Net Proceeds Stock Sale43.0K-102.0K86.0K720.0K
 
 
 
 
 
Common Preferred Redeemed-1.6M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.1M-2.1M-2.1M-2.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing13.5M39.8M21.8M38.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-16.3M2.5M9.2M-14.4M