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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,635 | 18,596 | 11,893 | 5,560 | 21,069 |
| Depreciation Amortization | 7,264 | 5,633 | 2,596 | 1,280 | 4,648 |
| Income taxes - deferred | 81 | 755 | 1,287 | 923 | -1,600 |
| Other Working Capital | -11,279 | -5,496 | -18,959 | -2,790 | 3,865 |
| Loans | -9,589 | -3,993 | -16,686 | -655 | -5,627 |
| Other Operating Activity | 14,049 | 7,111 | 18,530 | 1,327 | 8,888 |
| Operating Cash Flow | $26,161 | $22,606 | $-1,339 | $5,645 | $31,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,801 | -2,698 | -2,144 | -1,424 | -1,562 |
| Purchase Of Investment | -30,164 | -30,164 | -540 | -28 | -19,169 |
| Sale Of Investment | 30,720 | 21,682 | 14,118 | 6,600 | 27,671 |
| Net Loans | -235,282 | -193,705 | -114,456 | -86,966 | -189,978 |
| Other Investing Activity | -5,485 | -5,232 | -2,607 | 0 | -4,282 |
| Investing Cash Flow | $-243,012 | $-210,117 | $-105,629 | $-81,818 | $-187,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 149,574 | 125,000 | 50,000 | N/A | 20,000 |
| Debt Repayment | -145,000 | -145,000 | -95,000 | -20,000 | -30,000 |
| Common Stock Issued | N/A | 0 | 0 | N/A | 160 |
| Common Stock Repurchased | -706 | -713 | -713 | N/A | -2,743 |
| Dividend Paid | -7,133 | -5,346 | -3,560 | -1,778 | -7,143 |
| Other Financing Activity | -778 | -757 | -757 | -717 | -197 |
| Financing Cash Flow | $249,219 | $219,316 | $177,413 | $140,091 | $199,804 |
| Beginning Cash Position | 134,943 | 134,943 | 134,943 | 134,943 | 91,216 |
| End Cash Position | 167,311 | 166,748 | 205,388 | 198,861 | 134,943 |
| Net Cash Flow | $32,368 | $31,805 | $70,445 | $63,918 | $43,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,161 | 22,606 | -1,339 | 5,645 | 31,243 |
| Capital Expenditure | -2,801 | -2,698 | -2,144 | -1,424 | -1,562 |
| Free Cash Flow | 23,360 | 19,908 | -3,483 | 4,221 | 29,681 |