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 Dow Down0.10% Nasdaq Up0.23%

Heritage Oaks Bancorp (HEOP)

-NCM
7.98 Down 0.02(0.25%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 1,634   2,761   2,716   3,730  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,504  1,464  1,462  1,534  
Adjustments To Net Income(2,228)(313)(17)(3,575)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities530  (466)(3,864)3,996  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities264  1,477  1,711  2,936  
Total Cash Flow From Operating Activities 7,063   9,246   1,360   22,032  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(409)(6,828)(397)(1,998)
Investments(62,258)(64,068)(37,826)21,184  
Other Cash flows from Investing Activities566  518  561  1,496  
Total Cash Flows From Investing Activities (62,101) (70,378) (37,662) 20,682  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1)(181)(263)(263)
Sale Purchase of Stock53  (22,568)73  5  
Net Borrowings31,000  5,000  16,000  (30,000)
Other Cash Flows from Financing Activities16,943  73,623  20,514  (8,055)
Total Cash Flows From Financing Activities 47,995   55,874   36,324   (38,313)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (7,043) (5,258) 22   4,401  

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