Heritage Oaks Bancorp (NASDAQ:HEOP)

7.98
Delayed Data
As of Apr 17
 -0.24 / -2.92%
Today’s Change
6.70
Today|||52-Week Range
8.92
-4.89%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation396.0K542.0K456.0K435.0K
 
 
 
 
 
Funds From Operations-3.2M13.7M2.4M5.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0M7.5M-2.6M-4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.1M6.3M5.0M9.8M
 
 
 
 
 
 
InvestingIncrease In Investments-19.9M-84.2M-52.7M-12.4M
 
 
 
 
 
Decrease In Investments26.7M74.3M33.5M36.2M
 
 
 
 
 
Capital Expenditures-725.0K-2.0M-2.4M-1.3M
 
 
 
 
 
Other Investing - Sources28.9M-593.0K593.0K0.00
 
 
 
 
Net Cash Flow Investing29.5M1.3M-73.6M-15.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.0M10.0M10.0M44.6M
 
 
 
 
 
Long Term Debt Reduction-14.0M-28.0M-2.0M-25.0M
 
 
 
 
 
Net Proceeds Stock Sale-175.0K17.0K-45.0K656.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-387.0K
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-1.0M-1.7M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing11.3M10.4M35.7M-10.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash39.6M17.9M-32.9M-15.2M
 
 
 
 
 

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