OptimumBank Cash Flow - Annual (NASDAQ:OPHC)

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$3.46 $0.14 (3.89%) OPHC stock closing price Mar 23, 2017 (Closing)

The financial analysis of OPHC requires an investor to check the cash flows for OptimumBank. 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 OptimumBank profits and OptimumBank debt. The cash flow statement is essetial while conducting the OptimumBank cash flow analysis and can be used to measure the operating performance of OptimumBank compared to various industry peers like NJCB stock and ALBY stock. OptimumBank had an outflow of $0.68M from operating activities, $9.25M inflow due to financing activities, and $8.48M spend due to investing activities for 2015. View details of OptimumBank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
OptimumBank Net Income Cash Flow
-0.16M1.6M-7.07M-4.69M-3.74M-8.45M-11.48M0.52M1.74M
Depreciation Depletion Amortization Cash-Flow0.69M0.51M0.23M0.15M0.22M-0.18M0.04M1.06M0.59M
Net Increase (Decrease) in Assets Liabilities-0.3M-0.23M0.1M-0.34M1.97M3.18M-3.14M0.25M-0.62M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.39M-0.58M3.76M2.22M0.65M7.13M15.77M1.28M0.46M
OptimumBank Net Cash from (used by) Operating Activities
0.62M1.3M-2.96M-2.66M-0.88M1.67M1.2M3.13M2.17M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.13M-0.17M-0.34M--0.01M-0.03M-0.04M0.51M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments0.49M-3.67M-4.7M11.68M22.22M32.3M1.55M-24.74M-17.45M
Other Cash Inflow (Outflow) from Investment Activities-6.17M6.59M6.01M-1.08M19.01M18.69M5.07M10.29M-
OptimumBank Net Cash from (used by) Invesment Activities
-5.7M2.78M1.13M10.25M41.24M50.98M6.59M-14.49M-16.93M
Issuance (Purchase) of Equity Shares0.13M1.27M0.12M3.62M8.63M---0.07M
Issuance (Repayment) of Debt Securities-2.74M--4.96M-4M--71.49M-11M24.75M0.3M
Increase (Decrease) in Bank & Other Borrowings--------17.95M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
OptimumBank Net Cash from (used by) Financing Activities
3.36M-5.89M-7.9M-6.76M-31.94M-75.08M25.76M13.88M13.85M
Effect of Exchange Rate Changes on Cash---------
OptimumBank Net Change in Cash & Cash Equivalents
-1.7M-1.8M-9.73M0.83M8.4M-22.41M33.56M2.51M-0.9M
Cash & Equivalents at Beginning of Year12.07M13.88M23.61M22.77M14.36M36.78M3.22M0.7M1.6M
Cash & Equivalents at Year End10.36M12.07M13.88M23.61M22.77M14.36M36.78M3.22M0.7M
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 OptimumBank stock price history and OptimumBank stock comparison chart inevitably reflect its cash flow situation.
  • OptimumBank has cash of $10.36M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the OptimumBank stock price.
  • The cash generated from the core business or operations was positive at $0.62M for OptimumBank in the latest year. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.62M for OPHC in last year report.
  • 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 $3.36M for OptimumBank.
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Key Financial Ratios For OptimumBank Cash Flow

FCF margin
0.18