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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 ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	09-2018	06-2018	03-2018	12-2017
Cash Flows From Operating Activities
Net Income	30,918	37,779	28,367	12,904	47,643
Depreciation Amortization	19,196	16,442	11,464	5,926	20,987
Income taxes - deferred	-365	6,460	2,070	-877	34,971
Other Working Capital	-6,778	9,164	-7,326	12,914	-7,532
Loans	22	169	169	69	211
Other Operating Activity	28,481	10,567	2,510	2,868	-5,888
Operating Cash Flow	$71,474	$80,581	$37,254	$33,804	$90,392

Cash Flows From Investing Activities
PPE Investments	-2,939	-2,325	-1,436	-603	-1,250
Purchase Of Investment	-609,205	-184,630	-87,519	-77,688	-810,442
Sale Of Investment	635,505	266,918	180,448	91,971	333,509
Net Loans	-24,270	-9,651	89,234	-66,101	470,793
Other Investing Activity	-16,959	-13,239	-8,772	-4,602	-152,200
Investing Cash Flow	$-17,868	$57,073	$171,955	$-57,023	$-159,590

Cash Flows From Financing Activities
Change In Short Term Borrowing	-280,000	-280,000	-280,000	-280,000	280,000
Debt Repayment	-10,000	-10,000	-10,000	N/A	-55,000
Common Stock Issued	3,105	3,105	N/A	N/A	51,332
Common Stock Repurchased	-4,629	-4,611	-1,339	-1,249	-2,845
Dividend Paid	-16,165	-12,026	-7,885	-3,754	N/A
Financing Cash Flow	$-299,739	$-105,168	$-308,979	$-185,325	$-365,156

Beginning Cash Position	500,769	500,769	500,769	500,769	935,123
End Cash Position	254,636	533,255	400,999	292,225	500,769
Net Cash Flow	$-246,133	$32,486	$-99,770	$-208,544	$-434,354

Free Cash Flow
Operating Cash Flow	71,474	80,581	37,254	33,804	90,392
Capital Expenditure	-2,941	-2,326	-1,437	-604	-6,737
Free Cash Flow	68,533	78,255	35,817	33,200	83,655