Opus Bank Cash Flow - Quarterly (NASDAQ:OPB)

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$23.16 $0.59 (2.48%) OPB stock closing price Oct 21, 2016 (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. Opus Bank stock analysis shows positive net income cash flow of $33.43M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   OPB decrease in investments stood at a negative value of $-669.8M for the latest 2016-Q2. View details of Opus Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Opus Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-4.47M-1.89M-19.25M-14.26M-12.06M-2.18M-14.45M-11.85M-10.34M-7.82M
Net Increase (Decrease) in Assets Liabilities-0.81M-1.34M2.04M-1.96M-0.94M13.75M-14.01M-7.07M-5.71M-4.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.91M7.86M56.14M41.06M26.79M10.42M30.18M21.74M11.78M7.26M
Opus Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.85M-0.7M-2.1M-3.14M-2.17M-0.98M-2.08M-1M-1.23M-0.81M
Acquisition Disposition of Subsidiaires-46.19M--10.38M-10.38M-10.38M-10.38M----
Increase (Decrease) in Investments2.05M3.22M39.13M-29.86M-43.59M-76.66M39.71M26.5M28.11M13.9M
Other Cash Inflow (Outflow) from Investment Activities-623.82M-265.2M-1.41B-923.04M-531.73M-269.52M-1.26B-879.07M-570.14M-311.49M
Opus Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.56M-0.54M-1.48M-1.43M-1.72M-0.02M80.88M80.38M80.39M-0.02M
Issuance (Repayment) of Debt Securities-2.67M25M-170M-30M-105M-105M170M110M97.5M55M
Increase (Decrease) in Bank & Other Borrowings-150M305M120M-100M------
Payment of Dividends & Other Cash Distributions-11.05M-4.88M-10.97M-7.08M-3.85M-1.58M----
Other Cash from (used by) Financing Activities873.27M-67.26M1.51B1.15B795.52M530M1.05B760.76M408.19M231.44M
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 End573.11M501.41M484.87M431.41M455.78M415.28M316.38M318.95M249.38M183.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $16.54M in 2016-Q1 to $88.24M in 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $50.06M for Opus Bank in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-669.8M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $707.98M 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.