OptimumBank Cash Flow - Annual (NASDAQ:OPHC)

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$3.09 $0.03 (0.98%) OPHC stock closing price Jul 21, 2017 (Closing)

For analyzing any company like OptimumBank from an investment perspective, its important to check the cash flow statement. 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. OptimumBank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  OptimumBank had cash and cash equivalents of $10.36M at the beginning of the year and $17.64M at year end for 2016.   OptimumBank had an outflow of $0.07M from operating activities, $11M spend due to financing activities, and $20.06M gain due to investing activities for 2016. View details of OptimumBank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
OptimumBank Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
OptimumBank Net Change in Cash & Cash Equivalents
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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OptimumBank stock price history provides insight into historical stock price fluctuations, and OptimumBank 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: OptimumBank cash reduced YoY to $-0.39M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the OptimumBank stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. OptimumBank lost $0.07M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.

Key Financial Ratios For OptimumBank Cash Flow

FCF margin