OptimumBank Cash Flow - Annual (NASDAQ:OPHC)

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$4.14 $0.33 (8.66%) OPHC stock closing price Jan 17, 2017 (Closing)

For analyzing any company like OptimumBank from an investment perspective, its important to check the cash flow statement. While its important to look at the OptimumBank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as OptimumBank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. OptimumBank stock analysis shows negative net income cash flow of $-0.16M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   OptimumBank saw a outflow of $8.48M from 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 2006
OptimumBank Net Income Cash Flow
-0.16M1.6M-7.07M-4.69M-3.74M-8.45M-11.48M0.52M1.74M1.83M
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
0.62M1.3M-2.96M-2.66M-0.88M1.67M1.2M3.13M2.17M3.75M
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
-5.7M2.78M1.13M10.25M41.24M50.98M6.59M-14.49M-16.93M-20.73M
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
3.36M-5.89M-7.9M-6.76M-31.94M-75.08M25.76M13.88M13.85M17.42M
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-0.9M0.45M
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.
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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:
  • Net Change in Cash and Cash Equivalents: OptimumBank cash reduced YoY to $-0.16M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the OptimumBank stock price movement.
  • 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: 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