OptimumBank Cash Flow - Annual (NASDAQ:OPHC)

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$3.91 $0.04 (1.14%) OPHC stock closing price Feb 21, 2017 (Closing)

The OptimumBank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about OptimumBank profits and OptimumBank debt. This statement can tell if a company is running out of money while still being profitable and is useful in OptimumBank stock analysis. OptimumBank had a negative net income cash flow of $-0.16M for the latest year. This report is very useful in measuring the short term viability of a company. OPHC decrease in investments stood at a negative value of $-5.7M for the latest 2015. View details of OptimumBank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
OptimumBank Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
OptimumBank Net Change in Cash & Cash Equivalents
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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OptimumBank stock price history provides insight into historical stock price fluctuations, and OptimumBank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • OptimumBank saw an increase in Net Change in Cash and Cash Equivalents from $-1.8M in 2014 to $-1.7M in 2015. Apart from the OptimumBank 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. OptimumBank lost $0.68M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-5.7M for OPHC 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 shows the flow of cash between OptimumBank and its owners and creditors and was $3.36M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For OptimumBank Cash Flow

FCF margin