Opus Bank Cash Flow - Annual (NASDAQ:OPB)

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$23.2 $0 (0%) OPB stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Opus Bank 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 Opus Bank profits one has to check the income statement and for Opus Bank debt one has to check the balance sheet. Opus Bank had cash and cash equivalents of $484.87M at beginning of year and $935.12M at year end for 2016. Opus Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Opus Bank saw a inflow of $588.8M from investing activities for 2016. View details of Opus Bank cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20162015201420132012
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 Activities1.39B1.51B1.05B631.95M47.16M
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.

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 saw an increase in Net Change in Cash and Cash Equivalents from $168.49M in 2015 to $450.24M in 2016. Apart from the Opus Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Opus Bank decreased its cash from operating activities to $4.2M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-790.3M for OPB 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 $1.15B for Opus Bank.
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Key Financial Ratios For Opus Bank Cash Flow

FCF margin
0.33