HERITAGE OAKS BANCORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash used in operating activities:
Depreciation and amortization
(Reversal of) provision for loan and lease losses
Write-downs on premises and equipment held for sale
Amortization of premiums / discounts
Amortization of intangible assets
Amortization of premium on borrowings
Accretion of discount on acquired and purchased loans, net
Share-based compensation expense
Gain on extinguishment of debt
Gain on sale of securities, available for sale
Loss on sale of property, premises and equipment
(Gain) loss on sale of assets
Gain on sale of loans held for sale
Originations of loans held for sale
Proceeds from sale of loans held for sale
Net increase in bank owned life insurance
Decrease in deferred tax assets, net
Deferred tax assets valuation allowance adjustment
Gain on sale of foreclosed collateral
Write-downs on other real estate owned
Write-downs on OREO
Tax effect of share-based compensation
Decrease / (increase) in other assets
Increase / (decrease) in other liabilities
(Increase) decrease in other assets and other liabilities, net

Net cash provided by operating activities
Cash Flows from Investing Activities
Cash Acquired in Excess of Payments to Acquire Business
Net cash and cash equivalents acquired in MISN Transaction
Increase in goodwill and CDI from bank acquisition
Purchase of securities, available for sale
Sale of securities, available for sale
Maturities and calls of available for sale securities
Proceeds from principal paydowns of securities, available for sale
Proceeds from sale of premises and equipment
Purchase of FHLB stock
Increase in loans, net
Allowance for loan and lease loss recoveries
Recoveries on previously charged-off loans
Proceeds from sale of foreclosed collateral
Purchase of bank owned life insurance
Purchase of property, premises and equipment, net
Net cash used in investing activities

Cash Flows from Financing Activities
Increase in deposits, net
Proceeds from Federal Home Loan Bank borrowing
Repayments of Federal Home Loan Bank borrowing
Decrease in junior subordinated debentures
Net proceeds from exercise of stock options, including tax benefits
Stock issuance costs
Dividends paid
Dividends on Series A preferred stock
Retirement of Series A preferred stock and related warrants
Repurchases of common stock
Net cash provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental Cash Flow Information
Cash Flow Information
Interest paid
Income taxes paid
Non-Cash Flow Information
Change in unrealized gain (loss) on available for sale securities
Loans transferred to foreclosed assets
Premises transferred to held for sale
Accretion on preferred stock
Common stock issued in MISN Transaction

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