Opus Bank Cash Flow - Quarterly (NASDAQ:OPB)

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$26.35 $1.25 (4.53%) OPB stock closing price Jan 23, 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 $30.4M for the latest quarter. This report is very useful in measuring the short term viability of a company. Opus Bank had an inflow of $13.18M from operating activities, $256.32M inflow due to financing activities, and $224.14M spend due to investing activities for 2016-Q3. View details of Opus Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Opus Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-3.93M-4.47M-1.89M-19.25M-14.26M-12.06M-2.18M-14.45M-11.85M-10.34M
Net Increase (Decrease) in Assets Liabilities-24.86M-0.81M-1.34M2.04M-1.96M-0.94M13.75M-14.01M-7.07M-5.71M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net61.63M21.91M7.86M56.14M41.06M26.79M10.42M30.18M21.74M11.78M
Opus Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.61M-1.84M-0.7M-2.1M-3.14M-2.17M-0.98M-2.08M-1M-1.23M
Acquisition Disposition of Subsidiaires-46.18M-46.18M--10.38M-10.38M-10.38M-10.38M---
Increase (Decrease) in Investments-2.82M2.05M3.22M39.13M-29.86M-43.59M-76.66M39.71M26.5M28.11M
Other Cash Inflow (Outflow) from Investment Activities-841.31M-623.81M-265.2M-1.41B-923.04M-531.73M-269.52M-1.26B-879.07M-570.14M
Opus Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.68M-1.56M-0.54M-1.48M-1.43M-1.72M-0.02M80.88M80.38M80.39M
Issuance (Repayment) of Debt Securities-2.67M-2.66M25M-170M-30M-105M-105M170M110M97.5M
Increase (Decrease) in Bank & Other Borrowings-220M-150M305M120M-100M-----
Payment of Dividends & Other Cash Distributions-17.91M-11.05M-4.88M-10.97M-7.08M-3.85M-1.58M---
Other Cash from (used by) Financing Activities1.21B873.26M-67.26M1.51B1.15B795.52M530M1.05B760.76M408.19M
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 End618.46M573.11M501.41M484.87M431.41M455.78M415.28M316.38M318.95M249.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Opus Bank stock price history provides insight into historical stock price fluctuations, and Opus Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Opus Bank had a Net Change in Cash and Cash Equivalents of $133.59M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Opus Bank gained $13.18M 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 $224.14M 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 $964.3M for Opus Bank.

Key Financial Ratios For Opus Bank Cash Flow

FCF margin