Opus Bank Cash Flow - Annual (NASDAQ:OPB)

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$26.15 $0.35 (1.36%) OPB stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Opus Bank needs to disclose. The profit-loss statement shows Opus Bank profits, the balance sheet shows Opus Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Opus Bank stock analysis. Opus Bank had a positive net income cash flow of $59.94M for the latest year. This report is very useful in measuring the short term viability of a company. OPB decrease in investments stood at a negative value of $-1.38B for the latest 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
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Opus Bank stock price history and Opus Bank stock comparison chart inevitably reflect its cash flow situation.
  • Opus Bank saw an increase in Net Change in Cash and Cash Equivalents from $129.08M in 2014 to $168.49M in 2015. Apart from the Opus Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $98.87M for OPB.
  • 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: The cash inflow/outflow from financing activities was $1.45B for Opus Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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