Opus Bank Cash Flow - Quarterly (NASDAQ:OPB)

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$18.95 $0.35 (1.88%) OPB stock closing price Mar 23, 2017 (Closing)

The financial analysis of OPB requires an investor to check the cash flows for Opus Bank. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Opus Bank profits and Opus Bank debt. Opus Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Opus Bank had cash and cash equivalents of $316.38M at the beginning of the quarter and $618.46M at quarter end for 2016-Q3.   Opus Bank saw a outflow of $224.14M from investing activities for 2016-Q3. 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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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:
  • Net Change in Cash and Cash Equivalents: Opus Bank cash reduced QoQ to $30.4M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Opus Bank stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-893.94M 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 $964.3M 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.
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