OptimumBank Cash Flow - Annual (NASDAQ:OPHC)

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$3.51 $0.24 (6.4%) OPHC stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like OptimumBank needs to disclose. 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. 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. 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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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 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: OptimumBank reported a positive operating cash flow of $0.62M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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: The cash inflow/outflow from financing activities was $3.36M for OptimumBank. 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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Key Financial Ratios For OptimumBank Cash Flow

FCF margin
0.18