Opus Bank Cash Flow - Annual (NASDAQ:OPB)

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$27.6 $0.25 (0.9%) OPB stock closing price Jan 20, 2017 (Closing)

The Opus Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Opus Bank profits one has to check the income statement and for Opus Bank debt one has to check the balance sheet. 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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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 has cash of $484.87M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Opus Bank stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Opus Bank gained $53.33M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Opus Bank used $160.82M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.45B for Opus Bank.
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Key Financial Ratios For Opus Bank Cash Flow

FCF margin
0.13