OptimumBank Cash Flow - Quarterly (NASDAQ:OPHC)

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$3.69 $0 (0%) OPHC stock closing price Dec 09, 2016 (Closing)

The OptimumBank cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows OptimumBank profits, the balance sheet shows OptimumBank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. OptimumBank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  OptimumBank had cash and cash equivalents of $12.07M at the beginning of the quarter and $11.44M at quarter end for 2016-Q3.   OptimumBank had an inflow of $0.23M from operating activities, $1.71M spend due to financing activities, and $0.74M spend due to investing activities for 2016-Q3. View details of OptimumBank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
OptimumBank Net Income Cash Flow
-0.3M-0.33M-0.27M-0.16M-0.13M-0.17M-0.18M1.6M1.59M1.67M
Depreciation Depletion Amortization Cash-Flow0.15M0.19M0.11M0.69M0.6M0.22M0.13M0.51M0.47M0.42M
Net Increase (Decrease) in Assets Liabilities0.37M-0.06M0.08M-0.3M-0.08M0.35M0.17M-0.23M-0.21M-0.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.11M0.3M0.18M0.39M0.44M0.18M0.17M-0.58M-0.41M-0.43M
OptimumBank Net Cash from (used by) Operating Activities
0.33M0.1M0.09M0.62M0.83M0.58M0.3M1.3M1.44M1.53M
Increase (Decrease) in Prop Plant And Equipment-0.09M-0.08M-0.03M-0.02M-0.02M-0.01M-0.01M-0.13M-0.07M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.75M2.7M1.75M0.49M1.02M1.12M-0.29M-3.67M-5.47M-10.24M
Other Cash Inflow (Outflow) from Investment Activities2.95M4.74M0.84M-6.17M-0.61M-6.25M-3.45M6.59M6.75M10.81M
OptimumBank Net Cash from (used by) Invesment Activities
6.62M7.36M2.57M-5.7M0.38M-5.14M-3.75M2.78M1.21M0.51M
Issuance (Purchase) of Equity Shares0.45M0.45M-0.13M0.1M0.05M-1.27M1.26M0.05M
Issuance (Repayment) of Debt Securities0.5M0.5M3.75M-2.74M-6.74M-4M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-6.83M-5.12M-4.89M5.97M1.61M7.5M0.16M-7.16M-9.03M-2.56M
OptimumBank Net Cash from (used by) Financing Activities
-5.88M-4.17M-1.14M3.36M-5.01M7.55M4.16M-5.89M-7.76M-2.5M
Effect of Exchange Rate Changes on Cash----------
OptimumBank Net Change in Cash & Cash Equivalents
1.07M3.29M1.52M-1.7M-3.79M2.99M0.71M-1.8M-5.11M-0.45M
Cash & Equivalents at Beginning of Year12.07M13.88M23.61M22.77M14.36M36.78M3.22M0.7M1.6M1.15M
Cash & Equivalents at Year End11.44M13.66M11.89M10.36M8.28M15.06M12.79M12.07M8.76M13.42M
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 had a Net Change in Cash and Cash Equivalents of $1.07M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: OptimumBank reported a positive operating cash flow of $0.33M for 2016-Q3 and has seen an increase from the previous quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.33M for OPHC in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-5.88M 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