Open Bank (OPBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | 5,963 |
| Depreciation Amortization | 2,477 |
| Other Working Capital | -558 |
| Loans | -2,016 |
| Other Operating Activity | 3,083 |
| Operating Cash Flow | $8,949 |
| Cash Flows From Investing Activities | |
| Purchase Of Investment | -30,873 |
| Sale Of Investment | 8,581 |
| Net Loans | -93,677 |
| Other Investing Activity | -1,880 |
| Investing Cash Flow | $-117,849 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -10,000 |
| Common Stock Issued | 349 |
| Financing Cash Flow | $81,551 |
| Beginning Cash Position | 64,748 |
| End Cash Position | 37,399 |
| Net Cash Flow | $-27,349 |
| Free Cash Flow | |
| Operating Cash Flow | 8,949 |
| Free Cash Flow | 8,949 |