Opus Bank (OPB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||
| Net Income | 43,707 | 143,093 | 22,854 |
| Depreciation Amortization | -17,361 | -19,056 | -37,763 |
| Income taxes - deferred | 22,317 | -100,801 | N/A |
| Other Working Capital | -11,558 | 6,073 | -203 |
| Loans | -180 | 17 | -2,937 |
| Other Operating Activity | 8,621 | -3,694 | 19,273 |
| Operating Cash Flow | $45,546 | $25,632 | $1,224 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,082 | 7,651 | -9,009 |
| Net Acquisitions | N/A | 107,482 | 119,779 |
| Purchase Of Investment | -48,174 | -148,061 | -67,466 |
| Sale Of Investment | 87,892 | 79,257 | 82,491 |
| Net Loans | -1,208,517 | -659,197 | -586,905 |
| Other Investing Activity | -47,408 | 715 | 20,027 |
| Investing Cash Flow | $-1,218,289 | $-612,153 | $-441,083 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 100,000 | -40,000 | N/A |
| Debt Issued | 125,000 | 45,000 | 339,000 |
| Debt Repayment | -55,000 | -20,000 | -88,646 |
| Common Stock Issued | 81,146 | N/A | N/A |
| Common Stock Repurchased | -264 | -1,153 | -1,206 |
| Financing Cash Flow | $1,301,825 | $615,801 | $296,314 |
| Beginning Cash Position | 187,301 | 158,021 | 301,566 |
| End Cash Position | 316,383 | 187,301 | 158,021 |
| Net Cash Flow | $129,082 | $29,280 | $-143,545 |
| Free Cash Flow | |||
| Operating Cash Flow | 45,546 | 25,632 | 1,224 |
| Capital Expenditure | -3,075 | -6,929 | -9,009 |
| Free Cash Flow | 42,471 | 18,703 | -7,785 |