OptimumBank Cash Flow - Quarterly (NASDAQ:OPHC)

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

The cash flow statement is one of the reports a publicly traded company like OptimumBank needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For OptimumBank profits one has to check the income statement and for OptimumBank debt one has to check the balance sheet. 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 $13.66M at quarter end for 2016-Q2.   OptimumBank has a positive cash and cash equivalents change of $3.29M. View details of OptimumBank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
OptimumBank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.19M0.11M0.69M0.6M0.22M0.13M0.51M0.47M0.42M0.11M
Net Increase (Decrease) in Assets Liabilities-0.06M0.08M-0.3M-0.08M0.35M0.17M-0.23M-0.21M-0.13M-0.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.3M0.18M0.39M0.44M0.18M0.17M-0.58M-0.41M-0.43M-0.08M
OptimumBank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.03M-0.02M-0.02M-0.01M-0.01M-0.13M-0.07M-0.05M-0.04M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.7M1.75M0.49M1.02M1.12M-0.29M-3.67M-5.47M-10.24M-8.1M
Other Cash Inflow (Outflow) from Investment Activities4.74M0.84M-6.17M-0.61M-6.25M-3.45M6.59M6.75M10.81M2.21M
OptimumBank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.45M-0.13M0.1M0.05M-1.27M1.26M0.05M-
Issuance (Repayment) of Debt Securities0.5M3.75M-2.74M-6.74M-4M----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-5.12M-4.89M5.97M1.61M7.5M0.16M-7.16M-9.03M-2.56M3.43M
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 End13.66M11.89M10.36M8.28M15.06M12.79M12.07M8.76M13.42M11.57M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $3.29M for the latest quarter 2016-Q2. 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: This is the cash that the company receives from ongoing operations. OptimumBank gained $0.01M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $7.36M 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 $-4.17M for OptimumBank.

Key Financial Ratios For OptimumBank Cash Flow

FCF margin