Opus Bank Cash Flow - Annual (NASDAQ:OPB)

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$21.2 $0.45 (2.08%) OPB stock closing price Feb 24, 2017 (Closing)

The financial analysis of OPB requires an investor to check the cash flows for Opus Bank. 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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Opus Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Opus Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.38B for OPB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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