Opus Bank Cash Flow - Annual (NASDAQ:OPB)

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$21.3 $1.86 (8.03%) OPB stock closing price Oct 24, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Opus Bank needs to disclose. While its important to look at the Opus Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Opus Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Opus Bank stock analysis. Opus Bank generated $98.87M cash from operating activities in 2015. Opus Bank had an inflow of $53.33M from operating activities, $146.89M inflow due to financing activities, and $160.82M spend due to investing activities for 2015. View details of Opus Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
Opus Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-19.25M-14.45M-18.16M-37.76M
Net Increase (Decrease) in Assets Liabilities2.04M-14.01M4.52M-0.2M
Cash From (used in) Discontinued Operations----
Other Adjustments Net56.14M30.18M-103.84M16.33M
Opus Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.1M-2.08M7.65M-9M
Acquisition Disposition of Subsidiaires-10.38M-107.48M119.77M
Increase (Decrease) in Investments39.13M39.71M-68.8M15.02M
Other Cash Inflow (Outflow) from Investment Activities-1.41B-1.26B-658.48M-566.87M
Opus Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.48M80.88M-1.15M-1.2M
Issuance (Repayment) of Debt Securities-170M170M-15M250.35M
Increase (Decrease) in Bank & Other Borrowings120M---
Payment of Dividends & Other Cash Distributions-10.97M---
Other Cash from (used by) Financing Activities
Opus Bank Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Opus Bank Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year316.38M187.3M158.02M301.56M
Cash & Equivalents at Year End484.87M316.38M187.3M158.02M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Opus Bank stock price history provides the price history of a stock, Opus Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Opus Bank had a Net Change in Cash and Cash Equivalents of $168.49M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Opus Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Opus Bank increased its cash from operating activities to $53.33M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $98.87M for OPB in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Opus Bank earned $146.89M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.