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For the fiscal year ended 31 December 2016, Heritage Oaks Bancorp interest income increased 5% to $71.3M. Net interest income after loan loss provision increased 8% to $67.1M. Net income applicable to common stockholders increased 11% to $16.9M. Net interest income after loan loss provision reflects Loans, including fees increase of 3% to $61.3M, Investment securities increase of 22% to $8.9M.
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 21.8 | 21.01 | 20.32 | 20.43 |
Net Income | 4.55 | 4.18 | 4.21 | 3.98 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 2024.89 | 1988.31 | 1961.53 | 1913.12 |
Total Liabilities | 1812.04 | 1773.02 | 1747.65 | 1704.79 |
Total Equity | 212.85 | 215.28 | 213.88 | 208.33 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 24.17 | 14.78 | 9.55 | |
Cash From Investing Activities | -103.97 | -81.99 | -39.38 | |
Cash From Financing Activities | 75.13 | 53.34 | 13.49 | |
Net Change in Cash | -4.67 | -13.88 | -16.35 |
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