Opus Bank Cash Flow - Quarterly (NASDAQ:OPB)

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$29.1 $0.45 (1.52%) OPB stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Opus Bank from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Opus Bank profits, the balance sheet shows Opus Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Opus Bank had cash and cash equivalents of $935.12M at beginning of the quarter and $292.22M at quarter end of 2018 Q1. 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 outflow of $-57.02M from investing activities till 2018 Q1.

View and download details of Opus Bank cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
12.9M47.64M46.44M25.89M7.65M11.45M30.4M33.42M17.28M59.94M
Depreciation Depletion Amortization Cash-Flow5.92M20.98M15.63M10.16M5.07M-1.87M-3.93M-4.47M-1.89M-19.25M
Net Increase (Decrease) in Assets Liabilities12.91M-7.53M-7M--4.37M-24.41M-24.86M-0.81M-1.34M2.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.06M29.29M-8.27M6.31M109.51M61.63M21.91M7.86M56.14M
Net Cash from (used by) Operating Activities
33.8M90.39M55.99M43.56M14.67M94.67M63.23M50.05M21.91M98.87M
Increase (Decrease) in Prop Plant And Equipment-0.6M-1.25M--4.67M-1.85M-5.01M-3.61M-1.84M-0.7M-2.1M
Acquisition Disposition of Subsidiaires------46.18M-46.18M-46.18M--10.38M
Increase (Decrease) in Investments14.28M-476.93M-434.2M-376.82M-207.86M-514.02M-2.82M2.05M3.22M39.13M
Other Cash Inflow (Outflow) from Investment Activities-70.7M318.59M432.27M434.37M253.07M-225.08M-841.31M-623.81M-265.2M-1.41B
Net Cash from (used by) Investment Activities
-57.02M-159.59M-1.77M31.58M43.35M-790.3M-893.94M-669.8M-262.68M-1.38B
Issuance (Purchase) of Equity Shares-1.24M48.48M48.59M47.76M49.62M-2.18M-1.68M-1.56M-0.54M-1.48M
Issuance (Repayment) of Debt Securities--55M-55M-55M-55M-2.65M-2.67M-2.66M25M-170M
Increase (Decrease) in Bank & Other Borrowings-280M280M----220M-220M-150M305M120M
Payment of Dividends & Other Cash Distributions-3.75M-----17.91M-17.91M-11.05M-4.88M-10.97M
Other Cash from (used by) Financing Activities99.67M-638.64M-512.73M-347.7M38.39M1.39B1.21B873.26M-67.26M1.51B
Net Cash from (used by) Financing Activities
-185.32M-365.15M-519.13M-354.93M33.01M1.15B964.3M707.98M257.31M1.45B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-208.54M-434.35M-464.91M-279.78M91.04M450.24M133.59M88.23M16.54M168.49M
Cash & Equivalents at Beginning of Year935.12M484.87M316.38M187.3M158.02M301.56M----
Cash & Equivalents at Year End292.22M500.76M470.2M655.33M1.03B935.12M618.46M573.11M501.41M484.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Opus Bank is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Opus Bank stock price movement.
  • Opus Bank increased its cash from operating activities to $33.8M till 2018 Q1. 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.
  • Cash from investing stood at a negative value of $-57.02M 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 $-185.32M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Opus Bank Cash Flow

FCF margin
0.45