OptimumBank Cash Flow - Annual (NASDAQ:OPHC)

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$2.8 $0.49 (21.34%) OPHC stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like OptimumBank needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about OptimumBank profits and OptimumBank debt. The cash flow statement is essetial while conducting the OptimumBank cash flow analysis and can be used to measure the operating performance of OptimumBank compared to various industry peers like NJCB stock and ALBY stock. OPHC increase in investments stood at a positive value of $14.36M for the latest 2016. View details of OptimumBank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
OptimumBank Net Income Cash Flow
-0.39M-0.16M1.6M-7.07M-4.69M-3.74M-8.45M-11.48M0.52M1.74M
Depreciation Depletion Amortization Cash-Flow0.48M0.69M0.51M0.23M0.15M0.22M-0.18M0.04M1.06M0.59M
Net Increase (Decrease) in Assets Liabilities0.28M-0.3M-0.23M0.1M-0.34M1.97M3.18M-3.14M0.25M-0.62M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.18M0.39M-0.58M3.76M2.22M0.65M7.13M15.77M1.28M0.46M
OptimumBank Net Cash from (used by) Operating Activities
0.55M0.62M1.3M-2.96M-2.66M-0.88M1.67M1.2M3.13M2.17M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.02M-0.13M-0.17M-0.34M--0.01M-0.03M-0.04M0.51M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.85M0.49M-3.67M-4.7M11.68M22.22M32.3M1.55M-24.74M-17.45M
Other Cash Inflow (Outflow) from Investment Activities9.61M-6.17M6.59M6.01M-1.08M19.01M18.69M5.07M10.29M-
OptimumBank Net Cash from (used by) Invesment Activities
14.36M-5.7M2.78M1.13M10.25M41.24M50.98M6.59M-14.49M-16.93M
Issuance (Purchase) of Equity Shares0.45M0.13M1.27M0.12M3.62M8.63M---0.07M
Issuance (Repayment) of Debt Securities3.5M-2.74M--4.96M-4M--71.49M-11M24.75M0.3M
Increase (Decrease) in Bank & Other Borrowings---------17.95M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities
OptimumBank Net Cash from (used by) Financing Activities
-7.64M3.36M-5.89M-7.9M-6.76M-31.94M-75.08M25.76M13.88M13.85M
Effect of Exchange Rate Changes on Cash----------
OptimumBank Net Change in Cash & Cash Equivalents
7.27M-1.7M-1.8M-9.73M0.83M8.4M-22.41M33.56M2.51M-0.9M
Cash & Equivalents at Beginning of Year10.36M12.07M13.88M23.61M22.77M14.36M36.78M3.22M0.7M1.6M
Cash & Equivalents at Year End17.64M10.36M12.07M13.88M23.61M22.77M14.36M36.78M3.22M0.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While OptimumBank stock price history provides the price history of a stock, OptimumBank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • OptimumBank saw an increase in Net Change in Cash and Cash Equivalents from $-1.7M in 2015 to $7.27M in 2016. Apart from the OptimumBank 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.
  • OptimumBank decreased its cash from operating activities to $0.07M 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.
  • 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. , and was $0.55M for OPHC in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-7.64M for OptimumBank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For OptimumBank Cash Flow

FCF margin
0.23