OptimumBank Cash Flow - Quarterly (NASDAQ:OPHC)

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$3.87 $0.04 (1.13%) OPHC stock closing price Feb 17, 2017 (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. OptimumBank stock analysis shows negative net income cash flow of $-0.3M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   OptimumBank has a positive cash and cash equivalents change of $1.07M. 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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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:
  • Net Change in Cash and Cash Equivalents: OptimumBank cash grew QoQ to $-0.3M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the OptimumBank stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.33M for OPHC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $6.62M 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.
  • 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 $-5.88M for OptimumBank.
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Key Financial Ratios For OptimumBank Cash Flow

FCF margin
0.18