Opus Bank Cash Flow - Quarterly (NASDAQ:OPB)

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$21.9 $0 (0%) OPB stock closing price Feb 17, 2017 (Closing)

The Opus Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Opus Bank profits and Opus Bank debt. Opus Bank had cash and cash equivalents of $316.38M at beginning of quarter and $618.46M at quarter end for 2016-Q3. Opus Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Opus Bank is $63.23MĀ for 2016-Q3, which saw an increase of 26.33% from previous quarter. View details of Opus Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
30.4M33.42M17.28M59.94M43.27M28.56M11.07M43.82M31.25M23.53M
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
63.23M50.05M21.91M98.87M68.11M42.34M33.06M45.54M34.07M19.25M
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
-893.94M-669.8M-262.68M-1.38B-966.43M-587.88M-357.55M-1.22B-853.56M-543.25M
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
964.3M707.98M257.31M1.45B1.01B684.94M423.38M1.3B951.15M586.08M
Effect of Exchange Rate Changes on Cash----------
Opus Bank Net Change in Cash & Cash Equivalents
133.59M88.23M16.54M168.49M115.03M139.4M98.89M129.08M131.65M62.08M
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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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 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.
  • Opus Bank increased its cash from operating activities to $13.18M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-893.94M for OPB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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Key Financial Ratios For Opus Bank Cash Flow

FCF margin
0.13