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Heritage Oaks Bancorp (NASDAQ:HEOP)

7.10
Delayed Data
As of 3:59pm ET
 -0.11 / -1.53%
Today’s Change
7.04
Today|||52-Week Range
9.25
-11.36%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation479.0K------
 
 
Funds From Operations6.3M6.5M6.0M--
 
 
 
 
Funds From/For Other Operating Expenses6.4M-1.9M-6.0M--
 
 
 
 
Net Cash Flow - Operating Activities-105.0K8.4M12.0M--
 
 
 
 
 
InvestingIncrease In Investments-65.1M-32.4M-76.1M--
 
 
 
 
Decrease In Investments57.5M12.0M23.4M--
 
 
 
 
Capital Expenditures-772.0K-419.0K-223.0K--
 
 
 
 
Net Cash Flow Investing-21.9M-4.3M-69.4M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings36.0M0.000.00--
 
 
Long Term Debt Reduction-38.0M0.00-17.4M--
 
 
 
Net Proceeds Stock Sale102.0K158.0K64.0K--
 
 
 
 
Common Preferred Redeemed0.00-28.0K0.00--
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.7M-2.1M-2.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing61.9M49.5M40.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash39.9M53.5M-16.7M0.00