Opus Bank Cash Flow - Annual (NASDAQ:OPB)

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$19.3 $0.25 (1.31%) OPB stock closing price Mar 28, 2017 (Closing)
Fiscal year is Jan - Dec. 2015 2014 2013 2012
Opus Bank Net Income Cash Flow
59.94M43.82M143.11M22.85M
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
98.87M45.54M25.63M1.22M
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
-1.38B-1.22B-612.15M-441.08M
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
1.45B1.3B615.8M296.31M
Effect of Exchange Rate Changes on Cash----
Opus Bank Net Change in Cash & Cash Equivalents
168.49M129.08M29.28M-143.54M
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.
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