HERITAGE OAKS BANCORP Interest Paid, Including Capitalized Interest, Operating and Investing Activities
HERITAGE OAKS BANCORP reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $5.64 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-03.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2017-03-03
- HERITAGE OAKS BANCORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-12-31 was $1.33M, a 2.27% decline year-over-year.
- HERITAGE OAKS BANCORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-09-30 was $1.50M, a 7.54% decline year-over-year.
- HERITAGE OAKS BANCORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-06-30 was $1.42M, a 5.89% decline year-over-year.
- HERITAGE OAKS BANCORP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2016-03-31 was $1.39M, a 2.82% increase year-over-year.
- HERITAGE OAKS BANCORP interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $5.64M, a 3.49% decline from fiscal 2015.
- HERITAGE OAKS BANCORP interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $5.84M, a 16.96% increase from fiscal 2014.
- HERITAGE OAKS BANCORP interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $5.00M, a 30.72% increase from fiscal 2013.
- HERITAGE OAKS BANCORP interest paid, including capitalized interest, operating and investing activities for fiscal 2013 was $3.82M, a 6.37% decline from fiscal 2012.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2016-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $2.83M derived: sum of 2 quarters · filed 2017-03-03 | $4.25M derived: sum of 3 quarters · filed 2017-03-03 | $5.64M 10-K · filed 2017-03-03 |
| 2016-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.92M derived: sum of 2 quarters · filed 2016-11-04 | $4.31M 10-Q · filed 2016-11-04 | $5.67M derived: sum of 4 quarters · filed 2017-03-03 |
| 2016-06-30 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.81M 10-Q · filed 2016-08-05 | $4.17M derived: sum of 3 quarters · filed 2017-03-03 | $5.79M derived: sum of 4 quarters · filed 2017-03-03 |
| 2016-03-31 | $1.39M 10-Q · filed 2016-05-06 | $2.75M derived: sum of 2 quarters · filed 2017-03-03 | $4.37M derived: sum of 3 quarters · filed 2017-03-03 | $5.88M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $2.98M derived: sum of 2 quarters · filed 2017-03-03 | $4.49M derived: sum of 3 quarters · filed 2017-03-03 | $5.84M 10-K · filed 2017-03-03 |
| 2015-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $3.13M derived: sum of 2 quarters · filed 2016-11-04 | $4.48M 10-Q · filed 2016-11-04 | $5.84M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $2.86M 10-Q · filed 2016-08-05 | $4.22M derived: sum of 3 quarters · filed 2017-03-03 | $5.43M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $1.35M 10-Q · filed 2016-05-06 | $2.71M derived: sum of 2 quarters · filed 2017-03-03 | $3.92M derived: sum of 3 quarters · filed 2017-03-03 | $5.26M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $2.58M derived: sum of 2 quarters · filed 2017-03-03 | $3.91M derived: sum of 3 quarters · filed 2017-03-03 | $5.00M 10-K · filed 2017-03-03 |
| 2014-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $2.55M derived: sum of 2 quarters · filed 2015-10-30 | $3.63M 10-Q · filed 2015-10-30 | $4.66M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $2.42M 10-Q · filed 2015-07-30 | $3.45M derived: sum of 3 quarters · filed 2016-03-04 | $4.50M derived: sum of 4 quarters · filed 2016-03-04 |
| 2014-03-31 | $1.08M 10-Q · filed 2015-05-01 | $2.11M derived: sum of 2 quarters · filed 2016-03-04 | $3.16M derived: sum of 3 quarters · filed 2016-03-04 | $4.04M derived: sum of 4 quarters · filed 2016-03-04 |
| 2013-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $2.08M derived: sum of 2 quarters · filed 2016-03-04 | $2.96M derived: sum of 3 quarters · filed 2016-03-04 | $3.82M 10-K · filed 2016-03-04 |
| 2013-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $1.93M derived: sum of 2 quarters · filed 2014-10-31 | $2.79M 10-Q · filed 2014-10-31 | $3.70M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $873.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $1.74M 10-Q · filed 2014-08-01 | $2.64M derived: sum of 3 quarters · filed 2015-03-06 | $3.54M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $865.00K 10-Q · filed 2014-05-02 | $1.77M derived: sum of 2 quarters · filed 2015-03-06 | $2.67M derived: sum of 3 quarters · filed 2015-03-06 | $3.98M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $905.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $1.80M derived: sum of 2 quarters · filed 2015-03-06 | $3.12M derived: sum of 3 quarters · filed 2015-03-06 | $4.08M 10-K · filed 2015-03-06 |
| 2012-09-30 | $896.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $2.21M derived: sum of 2 quarters · filed 2013-11-05 | $3.18M 10-Q · filed 2013-11-05 | $4.24M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $2.28M 10-Q · filed 2013-08-06 | $3.35M derived: sum of 3 quarters · filed 2014-03-04 | $4.60M derived: sum of 4 quarters · filed 2014-03-04 |
| 2012-03-31 | $961.00K 10-Q · filed 2013-05-06 | $2.03M derived: sum of 2 quarters · filed 2014-03-04 | $3.28M derived: sum of 3 quarters · filed 2014-03-04 | $4.60M derived: sum of 4 quarters · filed 2014-03-04 |
| 2011-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $2.32M derived: sum of 2 quarters · filed 2014-03-04 | $3.64M derived: sum of 3 quarters · filed 2014-03-04 | $4.99M 10-K · filed 2014-03-04 |
| 2011-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $2.58M derived: sum of 2 quarters · filed 2012-11-05 | $3.92M 10-Q · filed 2012-11-05 | $5.62M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-06-30 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $2.67M 10-Q · filed 2012-08-03 | $4.37M derived: sum of 3 quarters · filed 2013-03-04 | $6.20M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-03-31 | $1.35M 10-Q · filed 2012-05-07 | $3.04M derived: sum of 2 quarters · filed 2013-03-04 | $4.87M derived: sum of 3 quarters · filed 2013-03-04 | |
| 2010-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $3.52M derived: sum of 2 quarters · filed 2013-03-04 | $8.21M 10-K · filed 2013-03-04 | |
| 2010-09-30 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $6.52M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | $4.69M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $10.15M 10-K · filed 2012-02-28 |