Opus Bank Cash Flow - Quarterly (NASDAQ:OPB)

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$22.55 $0.95 (4.04%) OPB stock closing price Apr 28, 2017 (Closing)

The Opus Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. View details of Opus Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Opus Bank Net Income Cash Flow
-11.45M30.4M33.42M17.28M59.94M43.27M28.56M11.07M43.82M
Depreciation Depletion Amortization Cash-Flow--1.87M-3.93M-4.47M-1.89M-19.25M-14.26M-12.06M-2.18M-14.45M
Net Increase (Decrease) in Assets Liabilities--24.42M-24.86M-0.81M-1.34M2.04M-1.96M-0.94M13.75M-14.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-109.51M61.63M21.91M7.86M56.14M41.06M26.79M10.42M30.18M
Opus Bank Net Cash from (used by) Operating Activities
-94.68M63.23M50.05M21.91M98.87M68.11M42.34M33.06M45.54M
Increase (Decrease) in Prop Plant And Equipment--5.01M-3.61M-1.84M-0.7M-2.1M-3.14M-2.17M-0.98M-2.08M
Acquisition Disposition of Subsidiaires--46.19M-46.18M-46.18M--10.38M-10.38M-10.38M-10.38M-
Increase (Decrease) in Investments--514.02M-2.82M2.05M3.22M39.13M-29.86M-43.59M-76.66M39.71M
Other Cash Inflow (Outflow) from Investment Activities--225.08M-841.31M-623.81M-265.2M-1.41B-923.04M-531.73M-269.52M-1.26B
Opus Bank Net Cash from (used by) Invesment Activities
--790.31M-893.94M-669.8M-262.68M-1.38B-966.43M-587.88M-357.55M-1.22B
Issuance (Purchase) of Equity Shares--2.19M-1.68M-1.56M-0.54M-1.48M-1.43M-1.72M-0.02M80.88M
Issuance (Repayment) of Debt Securities--2.65M-2.67M-2.66M25M-170M-30M-105M-105M170M
Increase (Decrease) in Bank & Other Borrowings--220M-220M-150M305M120M-100M---
Payment of Dividends & Other Cash Distributions--17.91M-17.91M-11.05M-4.88M-10.97M-7.08M-3.85M-1.58M-
Other Cash from (used by) Financing Activities-1.39B1.21B873.26M-67.26M1.51B1.15B795.52M530M1.05B
Opus Bank Net Cash from (used by) Financing Activities
-1.15B964.3M707.98M257.31M1.45B1.01B684.94M423.38M1.3B
Effect of Exchange Rate Changes on Cash----------
Opus Bank Net Change in Cash & Cash Equivalents
-450.25M133.59M88.23M16.54M168.49M115.03M139.4M98.89M129.08M
Cash & Equivalents at Beginning of Year-484.88M316.38M187.3M158.02M301.56M----
Cash & Equivalents at Year End-935.12M618.46M573.11M501.41M484.87M431.41M455.78M415.28M316.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Opus Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Opus Bank stock price history. 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 Opus Bank 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.
  • Opus Bank decreased its cash from operating activities to $94.68M in 2017-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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. Financing activities allow a company to raise capital, and repay bondholders.
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