Opus Bank (OPB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,834 | 30,918 | 47,643 | 11,454 | 59,943 |
| Depreciation Amortization | 12,828 | 19,196 | 20,987 | -1,872 | -19,253 |
| Income taxes - deferred | 12,010 | -365 | 34,971 | -21,087 | 29,874 |
| Other Working Capital | 14,291 | -6,778 | -7,532 | -24,415 | 2,045 |
| Loans | -52 | 22 | 211 | -15,836 | -399 |
| Other Operating Activity | -4,698 | 28,481 | -5,888 | 146,433 | 26,666 |
| Operating Cash Flow | $96,213 | $71,474 | $90,392 | $94,677 | $98,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,537 | -2,939 | -1,250 | -5,014 | -2,103 |
| Net Acquisitions | N/A | N/A | N/A | -46,187 | -10,383 |
| Purchase Of Investment | -198,301 | -609,205 | -810,442 | -564,823 | -145,616 |
| Sale Of Investment | 251,246 | 635,505 | 333,509 | 50,799 | 184,746 |
| Net Loans | -735,098 | -24,270 | 470,793 | -197,233 | -1,384,348 |
| Other Investing Activity | -22,176 | -16,959 | -152,200 | -27,849 | -21,396 |
| Investing Cash Flow | $-705,866 | $-17,868 | $-159,590 | $-790,307 | $-1,379,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -280,000 | 280,000 | -220,000 | 120,000 |
| Debt Issued | 200,000 | N/A | N/A | 157,347 | N/A |
| Debt Repayment | N/A | -10,000 | -55,000 | -160,000 | -170,000 |
| Common Stock Issued | N/A | 3,105 | 51,332 | 132 | 893 |
| Common Stock Repurchased | -2,308 | -4,629 | -2,845 | -2,320 | -2,378 |
| Dividend Paid | -16,739 | -16,165 | N/A | -17,914 | -10,970 |
| Financing Cash Flow | $702,658 | $-299,739 | $-365,156 | $1,145,876 | $1,448,718 |
| Beginning Cash Position | 254,636 | 500,769 | 935,123 | 484,877 | 316,383 |
| End Cash Position | 347,641 | 254,636 | 500,769 | 935,123 | 484,877 |
| Net Cash Flow | $93,005 | $-246,133 | $-434,354 | $450,246 | $168,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96,213 | 71,474 | 90,392 | 94,677 | 98,876 |
| Capital Expenditure | -3,398 | -2,941 | -6,737 | -5,023 | -3,923 |
| Free Cash Flow | 92,815 | 68,533 | 83,655 | 89,654 | 94,953 |