What is Heritage Oaks Bancorp Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2016,
Heritage Oaks Bancorp paid$0.00 Mil more to buy back shares than it received from issuing new shares.
It spent$12.50 Mil paying down its debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$2.06 Mil paying cash dividends to shareholders.
It received$53.27 Mil on other financial activities.
In all, Heritage Oaks Bancorpearned$38.71 Mil on financial activities for the
three
months ended in Dec. 2016.
Heritage Oaks Bancorp Cash Flow from Financing Historical Data
The historical data trend for Heritage Oaks Bancorp's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Heritage Oaks Bancorp Cash Flow from Financing Chart
Heritage Oaks Bancorp Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Heritage Oaks Bancorp's Cash from Financing for the fiscal year that ended in Dec. 2016 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2016 adds up the quarterly data reported by the company within the most recent 12 months, which was $113.84 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Heritage Oaks Bancorp (NAS:HEOP) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Heritage Oaks Bancorp's issuance of stock for the
three
months ended in Dec. 2016 was $0.00 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Heritage Oaks Bancorp's repurchase of stock for the
three
months ended in Dec. 2016 was $0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Heritage Oaks Bancorp's net issuance of debt for the
three
months ended in Dec. 2016 was $-12.50 Mil.
Heritage Oaks Bancorp spent$12.50 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Heritage Oaks Bancorp's net issuance of preferred for the
three
months ended in Dec. 2016 was $0.00 Mil.
Heritage Oaks Bancorp paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Heritage Oaks Bancorp's cash flow for dividends for the
three
months ended in Dec. 2016 was $-2.06 Mil.
Heritage Oaks Bancorp spent$2.06 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Heritage Oaks Bancorp's other financing for the
three
months ended in Dec. 2016 was $53.27 Mil.
Heritage Oaks Bancorp received$53.27 Mil on other financial activities.
Heritage Oaks Bancorp Cash Flow from Financing Related Terms
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Heritage Oaks Bancorp (Heritage Oaks Bancorp) Business Description
Heritage Oaks Bancorp is a California corporation organized in 1994 and registered as a bank holding company. The Company acquired all of the outstanding common stock of Heritage Oaks Bank (Bank) and its subsidiaries in 1994. The Bank is a community-oriented financial services firm that provides banking products and services to small and medium sized businesses and consumers. Products and services are offered primarily through 12 retail branches located on the Central Coast of California, in San Luis Obispo and Santa Barbara Counties and through other direct channels, including two loan production offices in Santa Barbara and Ventura Counties. The Bank offers to its commercial clients commercial loans secured by real estate, other commercial loans and lines of credit, agricultural loans, construction financing, other real estate loans and SBA loans. For consumers, the Bank offers residential mortgages, equity lines of credit and other consumer loans. Deposit products offered include personal and business checking and savings accounts, time deposit accounts, individual retirement accounts ("IRAs") and money market accounts. The Bank also offers online banking, mobile banking, wire transfers, safe deposit boxes, cashier's checks, traveler's checks, bank-by-mail, night depository services and other customary banking services. The Company's competitors include money center banks and large regional banks. Competition also includes other community-focused commercial banks. As a bank holding company, the Company is regulated under the Bank Holding Company Act ("BHC Act") and is subject to inspection, examination and supervision by the Federal Reserve. It is also subject to the California Financial Code, as well as limited oversight by the DBO and the FDIC.
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