Opus Bank (OPB)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,076 | 43,707 | 31,191 | 23,523 | 13,247 |
| Depreciation Amortization | -2,189 | -17,361 | -14,605 | -12,038 | -8,084 |
| Income taxes - deferred | 6,333 | 22,317 | 16,994 | 12,358 | 6,743 |
| Other Working Capital | 13,770 | -11,558 | -4,866 | -4,666 | -4,368 |
| Loans | N/A | -180 | N/A | N/A | N/A |
| Other Operating Activity | 4,079 | 8,621 | 5,360 | 78 | 520 |
| Operating Cash Flow | $33,069 | $45,546 | $34,074 | $19,255 | $8,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -983 | -2,082 | -1,005 | -1,231 | -817 |
| Net Acquisitions | -10,383 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -90,124 | -48,174 | -39,752 | -4,469 | -1,569 |
| Sale Of Investment | 13,456 | 87,892 | 66,260 | 32,586 | 15,473 |
| Net Loans | -268,326 | -1,208,517 | -858,423 | -549,294 | -312,289 |
| Other Investing Activity | -1,195 | -47,408 | -20,647 | -20,851 | 791 |
| Investing Cash Flow | $-357,555 | $-1,218,289 | $-853,567 | $-543,259 | $-298,411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,000 | 100,000 | 40,000 | N/A | N/A |
| Debt Issued | N/A | 125,000 | 125,000 | 125,000 | 60,000 |
| Debt Repayment | -5,000 | -55,000 | -55,000 | -27,500 | -5,000 |
| Common Stock Issued | N/A | 81,146 | 80,447 | 80,451 | N/A |
| Common Stock Repurchased | -28 | -264 | -66 | -57 | -27 |
| Dividend Paid | -1,589 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $423,384 | $1,301,825 | $951,150 | $586,084 | $286,422 |
| Beginning Cash Position | 316,383 | 187,301 | 187,301 | 187,301 | 187,301 |
| End Cash Position | 415,281 | 316,383 | 318,958 | 249,381 | 183,370 |
| Net Cash Flow | $98,898 | $129,082 | $131,657 | $62,080 | $-3,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,069 | 45,546 | 34,074 | 19,255 | 8,058 |
| Capital Expenditure | -1,117 | -3,075 | -1,997 | -1,764 | -818 |
| Free Cash Flow | 31,952 | 42,471 | 32,077 | 17,491 | 7,240 |