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    Heritage Oaks Bancorp (HEOP)

    -NCM
    7.67 0.00(0.00%) 2:45PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 3,800   4,069   4,352   3,427  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,120  1,323  1,371  1,639  
    Adjustments To Net Income1,679  (5,727)(1,085)2,359  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities774  230  4,065  307  
    Total Cash Flow From Operating Activities 8,373   (105) 9,833   7,732  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(419)(772)(1,334)(2,433)
    Investments(3,934)(21,078)(13,080)(78,994)
    Other Cash flows from Investing Activities58   -  (709)5,119  
    Total Cash Flows From Investing Activities (4,295) (21,850) (15,123) (76,308)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,058)(1,713)(1,715)(1,027)
    Sale Purchase of Stock130  102  (112)(59)
    Net Borrowings -  (2,000)20,000  8,000  
    Other Cash Flows from Financing Activities51,385  65,464  (28,130)28,733  
    Total Cash Flows From Financing Activities 49,457   61,853   (9,957) 35,647  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 53,535   39,898   (15,247) (32,929)

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    Currency in USD.