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Heritage Oaks Bancorp (NASDAQ:HEOP)

10.28
Delayed Data
As of Dec 07
 +0.12 / +1.18%
Today’s Change
6.95
Today|||52-Week Range
10.51
+28.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation--544.0K----
 
 
Funds From Operations6.1M7.1M6.0M6.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-351.0K1.2M-689.0K-1.2M
 
 
 
 
 
Net Cash Flow - Operating Activities6.5M5.9M6.7M8.1M
 
 
 
 
 
 
InvestingIncrease In Investments-32.6M-58.0M-37.3M-51.5M
 
 
 
 
 
Decrease In Investments11.2M68.4M36.0M38.4M
 
 
 
 
 
Capital Expenditures-228.0K-45.0K-330.0K-304.0K
 
 
 
 
 
Fixed Asset Disposal1.9M----0.00
 
 
Other Investing - Uses-7.5M0.000.000.00
 
 
Net Cash Flow Investing-65.0M-35.7M-44.1M-20.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings25.0M70.0M72.5M55.0M
 
 
 
 
 
Long Term Debt Reduction0.00-70.5M-55.0M-55.5M
 
 
 
 
Net Proceeds Stock Sale74.0K43.0K-102.0K86.0K
 
 
 
 
 
Common Preferred Redeemed0.00-1.6M0.000.00
 
 
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 - Financing16.2M13.5M39.8M21.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-42.3M-16.3M2.5M9.2M