OptimumBank Cash Flow - Annual (NASDAQ:OPHC)

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$3.99 $0 (0%) OPHC stock closing price Oct 21, 2016 (Closing)

The OptimumBank cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has OptimumBank profits and OptimumBank debt, while the cash flow statement provides details of cash flow movments. 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 MFBP stock and NJCB 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
OptimumBank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.69M0.51M0.23M0.15M0.22M-0.18M0.04M1.06M0.59M0.87M
Net Increase (Decrease) in Assets Liabilities-0.3M-0.23M0.1M-0.34M1.97M3.18M-3.14M0.25M-0.62M1.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.39M-0.58M3.76M2.22M0.65M7.13M15.77M1.28M0.46M-0.07M
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-0.15M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.49M-3.67M-4.7M11.68M22.22M32.3M1.55M-24.74M-17.45M-20.57M
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---0.07M0.14M
Issuance (Repayment) of Debt Securities-2.74M--4.96M-4M--71.49M-11M24.75M0.3M3.8M
Increase (Decrease) in Bank & Other Borrowings--------17.95M-2M
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 Year12.07M13.88M23.61M22.77M14.36M36.78M3.22M0.7M1.6M1.15M
Cash & Equivalents at Year End10.36M12.07M13.88M23.61M22.77M14.36M36.78M3.22M0.7M1.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

While OptimumBank stock price history provides the price history of a stock, OptimumBank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • OptimumBank had a Net Change in Cash and Cash Equivalents of $-1.7M for the latest year 2015. 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 OptimumBank 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.
  • OptimumBank decreased its cash from operating activities to $0.68M in 2015. 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 Flow from investment activities: OptimumBank used $8.48M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. OptimumBank earned $9.25M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For OptimumBank Cash Flow

FCF margin