HERITAGE OAKS BANCORP Net Cash Provided by (Used in) Continuing Operations
HERITAGE OAKS BANCORP reported Net Cash Provided by (Used in) Continuing Operations of -$19.05 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:NetCashProvidedByUsedInContinuingOperations · last filed 2017-03-03
- HERITAGE OAKS BANCORP net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was -$14.38M.
- HERITAGE OAKS BANCORP net cash provided by (used in) continuing operations for the quarter ending 2016-09-30 was $9.21M.
- HERITAGE OAKS BANCORP net cash provided by (used in) continuing operations for the quarter ending 2016-06-30 was $2.47M, a 95.39% decline year-over-year.
- HERITAGE OAKS BANCORP net cash provided by (used in) continuing operations for the quarter ending 2016-03-31 was -$16.35M, a 140.97% decline year-over-year.
- HERITAGE OAKS BANCORP net cash provided by (used in) continuing operations for fiscal 2016 was -$19.05M, a 155.47% decline from fiscal 2015.
- HERITAGE OAKS BANCORP net cash provided by (used in) continuing operations for fiscal 2015 was $34.34M, a 267.62% increase from fiscal 2014.
- HERITAGE OAKS BANCORP net cash provided by (used in) continuing operations for fiscal 2014 was $9.34M.
- HERITAGE OAKS BANCORP net cash provided by (used in) continuing operations for fiscal 2013 was -$7.88M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|---|
| 2016-12-31 | -$14.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$5.17M derived: sum of 2 quarters · filed 2017-03-03 | -$2.70M derived: sum of 3 quarters · filed 2017-03-03 | -$19.05M 10-K · filed 2017-03-03 | |
| 2016-09-30 | $9.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $11.68M derived: sum of 2 quarters · filed 2016-11-04 | -$4.67M 10-Q · filed 2016-11-04 | -$47.02M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2016-06-30 | $2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$13.88M 10-Q · filed 2016-08-05 | -$56.23M derived: sum of 3 quarters · filed 2017-03-03 | -$72.97M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2016-03-31 | -$16.35M 10-Q · filed 2016-05-06 | -$58.70M derived: sum of 2 quarters · filed 2017-03-03 | -$75.44M derived: sum of 3 quarters · filed 2017-03-03 | -$21.90M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-12-31 | -$42.35M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$59.09M derived: sum of 2 quarters · filed 2017-03-03 | -$5.55M derived: sum of 3 quarters · filed 2017-03-03 | $34.34M 10-K · filed 2017-03-03 | |
| 2015-09-30 | -$16.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $36.79M derived: sum of 2 quarters · filed 2016-11-04 | $76.69M 10-Q · filed 2016-11-04 | $61.44M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-06-30 | $53.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $93.43M 10-Q · filed 2016-08-05 | $78.19M derived: sum of 3 quarters · filed 2017-03-03 | $45.26M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-03-31 | $39.90M 10-Q · filed 2016-05-06 | $24.65M derived: sum of 2 quarters · filed 2017-03-03 | -$8.28M derived: sum of 3 quarters · filed 2017-03-03 | $9.62M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2014-12-31 | -$15.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$48.18M derived: sum of 2 quarters · filed 2017-03-03 | -$30.28M derived: sum of 3 quarters · filed 2017-03-03 | $9.34M 10-K · filed 2017-03-03 | |
| 2014-09-30 | -$32.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$15.03M derived: sum of 2 quarters · filed 2015-10-30 | $24.59M 10-Q · filed 2015-10-30 | $17.55M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-06-30 | $17.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $57.52M 10-Q · filed 2015-07-30 | $50.48M derived: sum of 3 quarters · filed 2016-03-04 | $45.22M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-03-31 | $39.62M 10-Q · filed 2015-05-01 | $32.58M derived: sum of 2 quarters · filed 2016-03-04 | $27.32M derived: sum of 3 quarters · filed 2016-03-04 | $27.34M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2013-12-31 | -$7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | -$12.30M derived: sum of 2 quarters · filed 2016-03-04 | -$12.28M derived: sum of 3 quarters · filed 2016-03-04 | -$7.88M 10-K · filed 2016-03-04 | |
| 2013-09-30 | -$5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$5.24M derived: sum of 2 quarters · filed 2014-10-31 | -$837.00K 10-Q · filed 2014-10-31 | -$835.00K 10-Q · filed 2013-11-05 | -$10.90M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $4.42M 10-Q · filed 2014-08-01 | -$5.64M derived: sum of 3 quarters · filed 2015-03-06 | $5.98M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-03-31 | $4.40M 10-Q · filed 2014-05-02 | -$5.66M derived: sum of 2 quarters · filed 2015-03-06 | $5.96M derived: sum of 3 quarters · filed 2015-03-06 | $11.81M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2012-12-31 | -$10.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $1.56M derived: sum of 2 quarters · filed 2015-03-06 | $7.41M derived: sum of 3 quarters · filed 2015-03-06 | -$776.00K 10-K · filed 2015-03-06 | |
| 2012-09-30 | $11.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $17.47M derived: sum of 2 quarters · filed 2013-11-05 | $9.28M 10-Q · filed 2013-11-05 | $17.45M derived: sum of 4 quarters · filed 2014-03-04 | |
| 2012-06-30 | $5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$2.33M 10-Q · filed 2013-08-06 | $5.84M derived: sum of 3 quarters · filed 2014-03-04 | -$7.25M derived: sum of 4 quarters · filed 2014-03-04 | |
| 2012-03-31 | -$8.19M 10-Q · filed 2013-05-06 | -$20.00K derived: sum of 2 quarters · filed 2014-03-04 | -$13.11M derived: sum of 3 quarters · filed 2014-03-04 | -$20.16M derived: sum of 4 quarters · filed 2014-03-04 | |
| 2011-12-31 | $8.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$4.92M derived: sum of 2 quarters · filed 2014-03-04 | -$11.97M derived: sum of 3 quarters · filed 2014-03-04 | $11.94M 10-K · filed 2014-03-04 | |
| 2011-09-30 | -$13.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$20.14M derived: sum of 2 quarters · filed 2012-11-05 | $3.77M 10-Q · filed 2012-11-05 | -$30.39M derived: sum of 4 quarters · filed 2013-03-04 | |
| 2011-06-30 | -$7.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $16.86M 10-Q · filed 2012-08-03 | -$17.31M derived: sum of 3 quarters · filed 2013-03-04 | ||
| 2011-03-31 | $23.91M 10-Q · filed 2012-05-07 | -$10.25M derived: sum of 2 quarters · filed 2013-03-04 | |||
| 2010-12-31 | -$34.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$17.79M 10-K · filed 2013-03-04 | |||
| 2010-09-30 | $16.38M 10-Q · filed 2011-11-01 | ||||
| 2009-12-31 | $16.17M 10-K · filed 2012-02-28 |