Open Bank
(OPBK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,596 | 11,893 | 5,560 | 21,069 | 16,098 |
| Depreciation Amortization | 5,633 | 2,596 | 1,280 | 4,648 | 3,814 |
| Income taxes - deferred | 755 | 1,287 | 923 | -1,600 | -521 |
| Other Working Capital | -5,496 | -18,959 | -2,790 | 3,934 | 4,942 |
| Loans | -3,993 | -16,686 | -655 | -5,627 | -8,446 |
| Other Operating Activity | 7,111 | 18,530 | 1,327 | 8,920 | 10,058 |
| Operating Cash Flow | $22,606 | $-1,339 | $5,645 | $31,344 | $25,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,698 | -2,144 | -1,424 | -1,562 | -747 |
| Purchase Of Investment | -30,164 | -540 | -28 | -19,270 | -19,169 |
| Sale Of Investment | 21,682 | 14,118 | 6,600 | 27,671 | 19,121 |
| Net Loans | -193,705 | -114,456 | -86,966 | -189,978 | -165,252 |
| Other Investing Activity | -5,232 | -2,607 | 0 | -4,282 | -3,318 |
| Investing Cash Flow | $-210,117 | $-105,629 | $-81,818 | $-187,421 | $-169,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 125,000 | 50,000 | N/A | 20,000 | N/A |
| Debt Repayment | -145,000 | -95,000 | -20,000 | -30,000 | -30,000 |
| Common Stock Issued | 0 | 0 | N/A | 160 | 160 |
| Common Stock Repurchased | -713 | -713 | N/A | -2,743 | -2,743 |
| Dividend Paid | -5,346 | -3,560 | -1,778 | -7,143 | -5,365 |
| Other Financing Activity | -757 | -757 | -717 | -197 | -137 |
| Financing Cash Flow | $219,316 | $177,413 | $140,091 | $199,804 | $218,960 |
| Beginning Cash Position | 134,943 | 134,943 | 134,943 | 91,216 | 91,216 |
| End Cash Position | 166,748 | 205,388 | 198,861 | 134,943 | 166,756 |
| Net Cash Flow | $31,805 | $70,445 | $63,918 | $43,727 | $75,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,606 | -1,339 | 5,645 | 31,344 | 25,945 |
| Capital Expenditure | -2,698 | -2,144 | -1,424 | -1,562 | -747 |
| Free Cash Flow | 19,908 | -3,483 | 4,221 | 29,782 | 25,198 |