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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,757 | 14,253 | 9,236 | 7,425 | 5,963 |
| Depreciation Amortization | 1,183 | 3,549 | 3,226 | 2,882 | 2,477 |
| Income taxes - deferred | 174 | 237 | 79 | N/A | N/A |
| Other Working Capital | -54 | 10,604 | -16,347 | -2,278 | -558 |
| Loans | -3,470 | 12,730 | -16,016 | 1,288 | -2,016 |
| Other Operating Activity | 4,390 | -10,768 | 17,675 | 1,265 | 3,083 |
| Operating Cash Flow | $18,980 | $30,605 | $-2,147 | $10,582 | $8,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,739 | -1,195 | -421 | -259 | N/A |
| Purchase Of Investment | -16,740 | -23,843 | -13,548 | -782 | -30,873 |
| Sale Of Investment | 14,549 | 6,562 | 6,169 | 8,069 | 8,581 |
| Net Loans | -115,767 | -127,806 | -73,878 | -167,103 | -93,677 |
| Other Investing Activity | 1,666 | 0 | 0 | 0 | -1,880 |
| Investing Cash Flow | $-118,031 | $-146,282 | $-81,678 | $-160,075 | $-117,849 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -25,000 | 15,000 | -10,000 | -10,000 |
| Common Stock Issued | 563 | 23,283 | 427 | 157 | 349 |
| Common Stock Repurchased | -5,391 | 0 | N/A | N/A | N/A |
| Dividend Paid | -3,151 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -196 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $107,360 | $130,153 | $126,949 | $132,220 | $81,551 |
| Beginning Cash Position | 77,634 | 63,250 | 20,126 | 37,399 | 64,748 |
| End Cash Position | 85,943 | 77,726 | 63,250 | 20,126 | 37,399 |
| Net Cash Flow | $8,309 | $14,476 | $43,124 | $-17,273 | $-27,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,980 | 30,605 | -2,147 | 10,582 | 8,949 |
| Capital Expenditure | -1,739 | -1,195 | -421 | -259 | N/A |
| Free Cash Flow | 17,241 | 29,410 | -2,568 | 10,323 | 8,949 |