Opus Bank Cash Flow - Quarterly (NASDAQ:OPB)

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$23.5 $0 (0%) OPB stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Opus Bank needs to disclose. Financials statements like the income statement and balance sheet show that the company has Opus Bank profits and Opus Bank debt, while the cash flow statement provides details of cash flow movments. 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.  Opus Bank had cash and cash equivalents of $484.87M at the beginning of the quarter and $1.03B at quarter end for 2017-Q1.   OPB increase in investments stood at a positive value of $43.35M for the latest 2017-Q1. View details of Opus Bank cash flows for latest & last 40 quarters.

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Quarterly
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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
7.65M11.45M30.4M33.42M17.28M59.94M43.27M28.56M11.07M43.82M
Depreciation Depletion Amortization Cash-Flow5.07M-1.87M-3.93M-4.47M-1.89M-19.25M-14.26M-12.06M-2.18M-14.45M
Net Increase (Decrease) in Assets Liabilities-4.37M-24.41M-24.86M-0.81M-1.34M2.04M-1.96M-0.94M13.75M-14.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.31M109.51M61.63M21.91M7.86M56.14M41.06M26.79M10.42M30.18M
Opus Bank Net Cash from (used by) Operating Activities
14.67M94.67M63.23M50.05M21.91M98.87M68.11M42.34M33.06M45.54M
Increase (Decrease) in Prop Plant And Equipment-1.85M-5.01M-3.61M-1.84M-0.7M-2.1M-3.14M-2.17M-0.98M-2.08M
Acquisition Disposition of Subsidiaires--46.18M-46.18M-46.18M--10.38M-10.38M-10.38M-10.38M-
Increase (Decrease) in Investments-207.86M-514.02M-2.82M2.05M3.22M39.13M-29.86M-43.59M-76.66M39.71M
Other Cash Inflow (Outflow) from Investment Activities253.07M-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
43.35M-790.3M-893.94M-669.8M-262.68M-1.38B-966.43M-587.88M-357.55M-1.22B
Issuance (Purchase) of Equity Shares49.62M-2.18M-1.68M-1.56M-0.54M-1.48M-1.43M-1.72M-0.02M80.88M
Issuance (Repayment) of Debt Securities-55M-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 Activities38.39M1.39B1.21B873.26M-67.26M1.51B1.15B795.52M530M1.05B
Opus Bank Net Cash from (used by) Financing Activities
33.01M1.15B964.3M707.98M257.31M1.45B1.01B684.94M423.38M1.3B
Effect of Exchange Rate Changes on Cash----------
Opus Bank Net Change in Cash & Cash Equivalents
91.04M450.24M133.59M88.23M16.54M168.49M115.03M139.4M98.89M129.08M
Cash & Equivalents at Beginning of Year484.87M316.38M187.3M158.02M301.56M-----
Cash & Equivalents at Year End1.03B935.12M618.46M573.11M501.41M484.87M431.41M455.78M415.28M316.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Opus Bank stock price history and Opus Bank stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Opus Bank cash reduced QoQ to $7.65M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Opus Bank stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Opus Bank lost $80M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $43.35M 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.
  • Cash flow from financing activities shows the flow of cash between Opus Bank and its owners and creditors and was $33.01M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Opus Bank Cash Flow

FCF margin
0.17