Opus Bank Cash Flow - Annual (NASDAQ:OPB)

Add to My Stocks
$22.3 $0.15 (0.67%) OPB stock closing price May 25, 2017 (Closing)

The Opus Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Opus Bank profits and Opus Bank debt. Opus Bank stock analysis shows positive net income cash flow of $11.45M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Opus Bank has a positive cash and cash equivalents change of $450.24M. View details of Opus Bank cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
Opus Bank Net Income Cash Flow
11.45M59.94M43.82M143.11M22.85M
Depreciation Depletion Amortization Cash-Flow-1.87M-19.25M-14.45M-18.16M-37.76M
Net Increase (Decrease) in Assets Liabilities-24.41M2.04M-14.01M4.52M-0.2M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net109.51M56.14M30.18M-103.84M16.33M
Opus Bank Net Cash from (used by) Operating Activities
94.67M98.87M45.54M25.63M1.22M
Increase (Decrease) in Prop Plant And Equipment-5.01M-2.1M-2.08M7.65M-9M
Acquisition Disposition of Subsidiaires-46.18M-10.38M-107.48M119.77M
Increase (Decrease) in Investments-514.02M39.13M39.71M-68.8M15.02M
Other Cash Inflow (Outflow) from Investment Activities-225.08M-1.41B-1.26B-658.48M-566.87M
Opus Bank Net Cash from (used by) Invesment Activities
-790.3M-1.38B-1.22B-612.15M-441.08M
Issuance (Purchase) of Equity Shares-2.18M-1.48M80.88M-1.15M-1.2M
Issuance (Repayment) of Debt Securities-2.65M-170M170M-15M250.35M
Increase (Decrease) in Bank & Other Borrowings-220M120M---
Payment of Dividends & Other Cash Distributions-17.91M-10.97M---
Other Cash from (used by) Financing Activities
Opus Bank Net Cash from (used by) Financing Activities
1.15B1.45B1.3B615.8M296.31M
Effect of Exchange Rate Changes on Cash-----
Opus Bank Net Change in Cash & Cash Equivalents
450.24M168.49M129.08M29.28M-143.54M
Cash & Equivalents at Beginning of Year484.87M316.38M187.3M158.02M301.56M
Cash & Equivalents at Year End935.12M484.87M316.38M187.3M158.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

Opus Bank stock price history provides insight into historical stock price fluctuations, and Opus Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Opus Bank has cash of $935.12M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Opus Bank stock price.
  • 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 $94.67M for OPB.
  • Cash from investing stood at a positive value of $-790.3M for OPB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Opus Bank spent $302.84M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.