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Heritage Oaks Bancorp (HEOP)

-NCM
6.95 0.02(0.29%) Sep 18, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 2,949   (1,763) 1,634   2,761  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,829  1,216  1,504  1,464  
Adjustments To Net Income688  (2,655)(2,228)(4,324)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities363  2,334  530  (466)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(1,559)(257)264  5,483  
Total Cash Flow From Operating Activities 6,270   (1,125) 7,063   9,241  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,964)(725)(409)(6,828)
Investments2,077  1,117  (62,258)(64,068)
Other Cash flows from Investing Activities1,145  29,094  566  518  
Total Cash Flows From Investing Activities 1,258   29,486   (62,101) (70,378)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (1)(181)
Sale Purchase of Stock17  (175)53  (22,563)
Net Borrowings(18,000)(9,000)31,000  5,000  
Other Cash Flows from Financing Activities28,354  20,433  16,943  73,623  
Total Cash Flows From Financing Activities 10,371   11,258   47,995   55,879  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 17,899   39,619   (7,043) (5,258)

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Currency in USD.