OptimumBank Cash Flow - Quarterly (NASDAQ:OPHC)

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$3.81 $0.23 (6.42%) OPHC stock closing price Jan 13, 2017 (Closing)

The OptimumBank cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement helps in the OptimumBank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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: This is the cash that the company receives from ongoing operations. OptimumBank gained $0.23M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: OptimumBank used $0.74M 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.
  • 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