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Heritage Oaks Bancorp (HEOP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HEOP Annual Cash Flow →
A period-by-period view of cash flow from Heritage Oaks Bancorp to Dec 31 2015 helps clarify how Dec 31 2016's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Operating Activities
Income16.93
Depreciation & amortization2.22
Amortization of Other Assets0.94
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed-1.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.36
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction2.07
Investment Income Net Amortization Of Discount And Premium3.52
Amortization Of Intangible Assets Cash Flow Impact-
Available For Sale Securities Gross Realized Gain Loss Net-0.64
Deferred Tax Assets Valuation Allowance Adjustment-
Loss Onsale Of Foreclosed Assets-
Real Estate Owned Valuation Allowance Provision-
Gain Loss On Sale Of Loans Held For Sale-0.99
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance-
Loss On Sale Of Foreclosed Assets-
Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Accretable Yield Period Increase Decrease-
Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Period Increase Decrease-0.73
Accretion Of Discount On Acquired And Purchased Loans Net69.92
Real Estate Owned Valuation Allowance Provision-
Income taxes0.10
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes3.95
Other Working Capital-1.01
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.07
Discontinued operations0.00
Net Cash flow from Operating Activities27.62
Investing Activities
Capital Expenditures-0.94
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities107.57
Payments to Acquire Available-for-sale Securities-181.05
Proceeds from Sale of Foreclosed Assets0.19
Proceeds From Principal Reductions And Maturities Of Available For Sale Securities28.85
Allowance For Loan And Lease Losses Recoveries Of Bad Debts-
Increase In Goodwill And Core Deposit Intangible Acquisition-
Allowance For Loan And Lease Loss Recovery Of Bad Debts-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-141.26
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock0.00
Cash Acquired in Excess of Payments to Acquire Business0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-160.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds4.00
Issuances / -repurchases of Comm. Stock-1.64
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits118.94
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Preferred Stock And Common Stock Warrants Net-
Repayments Of Junior Subordinated Debentures-
Payments For Repurchase Of Preferred Stock And Warrants-
Proceeds Payments From Stock Options Exercised-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.22
Net Cash Flow from Financing Activities113.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow26.68
Total Cash Flow-19.05
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About HEOP Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.