Open Bank (OPBK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,069 | 23,918 | 33,310 | 28,840 | 13,127 |
| Depreciation Amortization | 4,648 | 4,474 | 2,210 | 1,407 | 1,909 |
| Income taxes - deferred | -1,600 | 626 | 1,081 | -2,312 | -2,326 |
| Other Working Capital | 3,934 | 36,544 | 43,026 | -57,146 | -24,071 |
| Loans | -5,627 | 39,140 | 46,604 | -65,835 | -24,659 |
| Other Operating Activity | 8,920 | -36,860 | -42,497 | 66,768 | 31,169 |
| Operating Cash Flow | $31,344 | $67,842 | $83,734 | $-28,278 | $-4,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,562 | -2,184 | -1,412 | -1,125 | -619 |
| Purchase Of Investment | -19,270 | -9,777 | -117,349 | -99,331 | -65,911 |
| Sale Of Investment | 27,671 | 24,368 | 32,191 | 35,941 | 30,321 |
| Net Loans | -189,978 | -85,536 | -364,131 | -220,700 | -109,470 |
| Other Investing Activity | -4,282 | -2,843 | -11,076 | -829 | -1,389 |
| Investing Cash Flow | $-187,421 | $-75,972 | $-461,777 | $-286,044 | $-147,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | 105,000 | 0 | N/A | 10,000 |
| Debt Repayment | -30,000 | 0 | 0 | -5,000 | -5,000 |
| Common Stock Issued | 160 | 888 | 608 | 89 | 380 |
| Common Stock Repurchased | -2,743 | -3,934 | 0 | -28 | -8,104 |
| Dividend Paid | -7,143 | -7,269 | -6,676 | -5,132 | -4,262 |
| Other Financing Activity | -197 | -98 | -81 | -434 | -107 |
| Financing Cash Flow | $199,804 | $16,374 | $345,556 | $323,471 | $172,286 |
| Beginning Cash Position | 91,216 | 82,972 | 115,459 | 106,310 | 85,943 |
| End Cash Position | 134,943 | 91,216 | 82,972 | 115,459 | 106,310 |
| Net Cash Flow | $43,727 | $8,244 | $-32,487 | $9,149 | $20,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,344 | 67,842 | 83,734 | -28,278 | -4,851 |
| Capital Expenditure | -1,562 | -2,184 | -1,412 | -1,125 | -619 |
| Free Cash Flow | 29,782 | 65,658 | 82,322 | -29,403 | -5,470 |