Heritage Oaks Bancp (HEOP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,725 | -17,560 | -7,049 | 1,646 | 6,917 |
| Depreciation Amortization | 4,859 | 3,727 | 2,345 | 1,804 | 1,299 |
| Income taxes - deferred | 3,348 | -17,684 | -2,856 | -1,526 | -2,746 |
| Other Working Capital | 6,365 | -9,926 | -13,583 | -12,679 | 998 |
| Loans | 8,867 | -1,521 | -1,548 | -7,037 | 862 |
| Other Operating Activity | -4,542 | 41,835 | 27,777 | 19,274 | -438 |
| Operating Cash Flow | $26,622 | $-1,129 | $5,086 | $1,482 | $6,892 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 99 | 0 | 0 | 211 | N/A |
| PPE Investments | -408 | -885 | -1,129 | -1,579 | 12,087 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 12,467 |
| Purchase Of Investment | -201,392 | -165,923 | -100,105 | -20,286 | -1,103 |
| Sale Of Investment | 190,235 | 61,516 | 28,839 | 13,229 | 6,831 |
| Net Loans | -4,464 | 30,201 | -68,514 | -74,907 | -45,947 |
| Other Investing Activity | 6,747 | 3,412 | 6,429 | -400 | -110 |
| Investing Cash Flow | $-9,183 | $-71,679 | $-134,480 | $-83,732 | $-15,775 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,796 | 860 | 572 |
| Debt Issued | 245,000 | 41,545 | 75,000 | 380,000 | 36,907 |
| Debt Repayment | -238,500 | -65,000 | -119,000 | -279,000 | -94,598 |
| Common Stock Issued | N/A | 42 | 89 | 305 | 416 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -215 |
| Dividend Paid | N/A | -262 | -685 | -586 | -2,128 |
| Other Financing Activity | 0 | 55,955 | 21,009 | 110 | 446 |
| Financing Cash Flow | $-5,498 | $55,021 | $145,561 | $60,402 | $32,268 |
| Beginning Cash Position | 22,951 | 40,738 | 24,571 | 46,419 | 23,034 |
| End Cash Position | 34,892 | 22,951 | 40,738 | 24,571 | 46,419 |
| Net Cash Flow | $11,941 | $-17,787 | $16,167 | $-21,848 | $23,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,622 | -1,129 | 5,086 | 1,482 | 6,892 |
| Capital Expenditure | -408 | -944 | -1,129 | -1,579 | -723 |
| Free Cash Flow | 26,214 | -2,073 | 3,957 | -97 | 6,169 |