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)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 61,834 | 41,545 | 19,547 | 10,861 |
| Depreciation Amortization | N/A | 12,828 | 9,962 | 6,643 | 3,433 |
| Income taxes - deferred | N/A | 12,010 | 18,223 | 6,832 | 8,086 |
| Other Working Capital | N/A | 14,291 | 4,263 | 5,174 | 2,162 |
| Loans | N/A | -52 | -52 | 166 | 111 |
| Other Operating Activity | 0 | -4,698 | -949 | 6,355 | 2,052 |
| Operating Cash Flow | $N/A | $96,213 | $72,992 | $44,717 | $26,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,537 | -2,474 | -1,607 | -998 |
| Purchase Of Investment | N/A | -198,301 | -133,152 | -84,208 | -69,520 |
| Sale Of Investment | N/A | 251,246 | 217,373 | 124,384 | 57,303 |
| Net Loans | N/A | -735,098 | -637,637 | -701,580 | -293,002 |
| Other Investing Activity | 0 | -22,176 | 11,250 | 11,817 | -3,419 |
| Investing Cash Flow | $N/A | $-705,866 | $-544,640 | $-651,194 | $-309,636 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 150,000 | 130,000 |
| Debt Issued | N/A | 200,000 | 200,000 | 200,000 | 200,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 9,514 |
| Common Stock Repurchased | N/A | -2,308 | -2,009 | -1,588 | -10,420 |
| Dividend Paid | N/A | -16,739 | -12,546 | -8,356 | -4,144 |
| Financing Cash Flow | $N/A | $702,658 | $503,358 | $611,528 | $449,828 |
| Beginning Cash Position | N/A | 254,636 | 254,636 | 254,636 | 254,636 |
| End Cash Position | N/A | 347,641 | 286,346 | 259,687 | 421,533 |
| Net Cash Flow | $N/A | $93,005 | $31,710 | $5,051 | $166,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 96,213 | 72,992 | 44,717 | 26,705 |
| Capital Expenditure | N/A | -3,398 | -2,476 | -1,607 | -998 |
| Free Cash Flow | 0 | 92,815 | 70,516 | 43,110 | 25,707 |