HERITAGE OAKS BANCORP Net Cash Provided by (Used in) Operating Activities, Continuing Operations
HERITAGE OAKS BANCORP reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $27.62 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-03-03
- HERITAGE OAKS BANCORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $3.45M, a 42.94% increase year-over-year.
- HERITAGE OAKS BANCORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $9.40M, a 10.25% decline year-over-year.
- HERITAGE OAKS BANCORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was $5.23M, a 37.64% decline year-over-year.
- HERITAGE OAKS BANCORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-03-31 was $9.55M.
- HERITAGE OAKS BANCORP net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $27.62M, a 30.59% increase from fiscal 2015.
- HERITAGE OAKS BANCORP net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $21.15M, a 5.61% increase from fiscal 2014.
- HERITAGE OAKS BANCORP net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $20.03M, a 49.52% decline from fiscal 2013.
- HERITAGE OAKS BANCORP net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $39.68M, a 240.41% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $12.85M derived: sum of 2 quarters · filed 2017-03-03 | $18.07M derived: sum of 3 quarters · filed 2017-03-03 | $27.62M 10-K · filed 2017-03-03 | ||||
| 2016-09-30 | $9.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $14.62M derived: sum of 2 quarters · filed 2016-11-04 | $24.17M 10-Q · filed 2016-11-04 | $26.59M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2016-06-30 | $5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $14.78M 10-Q · filed 2016-08-05 | $17.19M derived: sum of 3 quarters · filed 2017-03-03 | $27.66M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2016-03-31 | $9.55M 10-Q · filed 2016-05-06 | $11.96M derived: sum of 2 quarters · filed 2017-03-03 | $22.43M derived: sum of 3 quarters · filed 2017-03-03 | $30.81M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-12-31 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $12.88M derived: sum of 2 quarters · filed 2017-03-03 | $21.27M derived: sum of 3 quarters · filed 2017-03-03 | $21.15M 10-K · filed 2017-03-03 | ||||
| 2015-09-30 | $10.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $18.85M derived: sum of 2 quarters · filed 2016-11-04 | $18.74M 10-Q · filed 2016-11-04 | $28.58M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | $8.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $8.27M 10-Q · filed 2016-08-05 | $18.11M derived: sum of 3 quarters · filed 2017-03-03 | $25.87M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | -$112.00K 10-Q · filed 2016-05-06 | -$105.00K 10-Q · filed 2015-05-01 | $9.73M derived: sum of 2 quarters · filed 2017-03-03 | $17.49M derived: sum of 3 quarters · filed 2017-03-03 | $21.04M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2014-12-31 | $9.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $17.60M derived: sum of 2 quarters · filed 2017-03-03 | $21.16M derived: sum of 3 quarters · filed 2017-03-03 | $20.03M 10-K · filed 2017-03-03 | $19.99M 10-K · filed 2015-03-06 | |||
| 2014-09-30 | $7.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $11.31M derived: sum of 2 quarters · filed 2015-10-30 | $10.19M 10-Q · filed 2015-10-30 | $10.16M 10-Q · filed 2014-10-31 | $17.23M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-06-30 | $3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $2.43M 10-Q · filed 2015-07-30 | $5.14M 10-Q · filed 2014-08-01 | $9.47M derived: sum of 3 quarters · filed 2016-03-04 | $18.71M derived: sum of 4 quarters · filed 2016-03-04 | |||
| 2014-03-31 | -$1.13M 10-Q · filed 2015-05-01 | $5.92M derived: sum of 2 quarters · filed 2016-03-04 | $15.16M derived: sum of 3 quarters · filed 2016-03-04 | $16.52M 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 | $16.29M derived: sum of 2 quarters · filed 2016-03-04 | $17.65M derived: sum of 3 quarters · filed 2016-03-04 | $39.68M 10-K · filed 2016-03-04 | $39.70M 10-K · filed 2014-03-04 | |||
| 2013-09-30 | $9.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $10.61M derived: sum of 2 quarters · filed 2014-10-31 | $32.64M 10-Q · filed 2014-10-31 | $32.64M 10-Q · filed 2013-11-05 | $24.73M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $23.40M 10-Q · filed 2014-08-01 | $23.39M 10-Q · filed 2013-08-06 | $15.49M derived: sum of 3 quarters · filed 2015-03-06 | $14.77M derived: sum of 4 quarters · filed 2015-03-06 | |||
| 2013-03-31 | $22.03M 10-Q · filed 2014-05-02 | $14.12M derived: sum of 2 quarters · filed 2015-03-06 | $13.41M derived: sum of 3 quarters · filed 2015-03-06 | $25.43M derived: sum of 4 quarters · filed 2015-03-06 | ||||
| 2012-12-31 | -$7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$8.62M derived: sum of 2 quarters · filed 2015-03-06 | $3.40M derived: sum of 3 quarters · filed 2015-03-06 | $11.66M 10-K · filed 2015-03-06 | $11.69M 10-K · filed 2013-03-04 | |||
| 2012-09-30 | -$715.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $11.31M derived: sum of 2 quarters · filed 2013-11-05 | $19.57M 10-Q · filed 2013-11-05 | $19.54M 10-Q · filed 2012-11-05 | $20.39M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-06-30 | $12.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $20.28M 10-Q · filed 2013-08-06 | $21.11M derived: sum of 3 quarters · filed 2014-03-04 | $23.77M derived: sum of 4 quarters · filed 2014-03-04 | ||||
| 2012-03-31 | $8.25M 10-Q · filed 2013-05-06 | $8.25M 10-Q · filed 2012-05-07 | $9.08M derived: sum of 2 quarters · filed 2014-03-04 | $11.74M derived: sum of 3 quarters · filed 2014-03-04 | $27.35M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2011-12-31 | $825.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $3.49M derived: sum of 2 quarters · filed 2014-03-04 | $19.10M derived: sum of 3 quarters · filed 2014-03-04 | $26.62M 10-K · filed 2014-03-04 | $26.92M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $18.27M derived: sum of 2 quarters · filed 2012-11-05 | $25.80M 10-Q · filed 2012-11-05 | $30.82M derived: sum of 4 quarters · filed 2013-03-04 | ||||
| 2011-06-30 | $15.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $23.13M 10-Q · filed 2012-08-03 | $28.16M derived: sum of 3 quarters · filed 2013-03-04 | |||||
| 2011-03-31 | $7.53M 10-Q · filed 2012-05-07 | $12.55M derived: sum of 2 quarters · filed 2013-03-04 | ||||||
| 2010-12-31 | $5.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$1.13M 10-K · filed 2013-03-04 | ||||||
| 2010-09-30 | -$6.15M 10-Q · filed 2011-11-01 | |||||||
| 2009-12-31 | $5.09M 10-K · filed 2012-02-28 |