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Watchlist | Portfolio

Heritage Oaks Bancp (HEOP)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	16,933	15,349	8,965	10,841	13,037
Depreciation Amortization	10,407	9,986	7,877	5,964	5,204
Income taxes - deferred	3,952	3,987	5,407	5,448	-540
Other Working Capital	-1,308	-5,970	-774	20,841	-5,602
Loans	-300	-7,169	-200	20,163	-602
Other Operating Activity	-2,060	4,970	-1,245	-23,575	160
Operating Cash Flow	$27,624	$21,153	$20,030	$39,682	$11,657

Cash Flows From Investing Activities
PPE Investments	-940	315	-2,866	-9,632	-11,801
Net Acquisitions	N/A	N/A	28,891	N/A	25,985
Purchase Of Investment	-181,050	-206,123	-169,280	-210,291	-235,223
Sale Of Investment	162,557	104,026	169,002	208,255	189,663
Net Loans	-141,264	-45,824	-85,376	-139,165	-53,142
Other Investing Activity	186	-7,409	1,628	1,374	1,799
Investing Cash Flow	$-160,511	$-155,015	$-58,001	$-149,459	$-82,719

Cash Flows From Financing Activities
Debt Issued	237,500	58,450	70,000	234,500	240,500
Debt Repayment	-233,500	-52,898	-69,000	-212,500	-225,500
Common Stock Issued	747	398	453	157	214
Common Stock Repurchased	-1,635	-28	-387	N/A	0
Dividend Paid	-8,217	-7,851	-2,742	-708	-3,013
Other Financing Activity	0	0	-381	-22,575	0
Financing Cash Flow	$113,838	$168,205	$47,313	$101,899	$70,286

Beginning Cash Position	69,923	35,580	26,238	34,116	34,892
End Cash Position	50,874	69,923	35,580	26,238	34,116
Net Cash Flow	$-19,049	$34,343	$9,342	$-7,878	$-776

Free Cash Flow
Operating Cash Flow	27,624	21,153	20,030	39,682	11,657
Capital Expenditure	-940	-1,642	-6,456	-9,632	-11,820
Free Cash Flow	26,684	19,511	13,574	30,050	-163