Open Bank (OPBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,069 | 16,098 | 10,662 | 5,226 | 23,918 |
| Depreciation Amortization | 4,648 | 3,814 | 2,507 | 1,166 | 4,474 |
| Income taxes - deferred | -1,600 | -521 | -209 | 54 | 3 |
| Other Working Capital | 3,865 | 4,942 | -1,463 | -9,934 | 37,034 |
| Loans | -5,627 | -8,446 | -5,988 | -14,832 | 39,140 |
| Other Operating Activity | 8,888 | 10,058 | 7,103 | 15,166 | -36,812 |
| Operating Cash Flow | $31,243 | $25,945 | $12,612 | $-3,154 | $67,757 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,562 | -747 | -167 | -90 | -2,184 |
| Purchase Of Investment | -19,169 | -19,169 | -19,169 | -24 | -9,692 |
| Sale Of Investment | 27,671 | 19,121 | 12,048 | 5,142 | 24,368 |
| Net Loans | -189,978 | -165,252 | -103,315 | -38,510 | -85,536 |
| Other Investing Activity | -4,282 | -3,318 | -2,556 | -1,042 | -2,843 |
| Investing Cash Flow | $-187,320 | $-169,365 | $-113,159 | $-34,524 | $-75,887 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,000 | N/A | 40,000 | 30,000 | 105,000 |
| Debt Repayment | -30,000 | -30,000 | -30,000 | -30,000 | N/A |
| Common Stock Issued | 160 | 160 | 160 | 160 | 888 |
| Common Stock Repurchased | -2,743 | -2,743 | -2,691 | -483 | -3,934 |
| Dividend Paid | -7,143 | -5,365 | -3,588 | -1,801 | -7,269 |
| Other Financing Activity | -197 | -137 | -137 | -21 | -98 |
| Financing Cash Flow | $199,804 | $218,960 | $137,007 | $85,708 | $16,374 |
| Beginning Cash Position | 91,216 | 91,216 | 91,216 | 91,216 | 82,972 |
| End Cash Position | 134,943 | 166,756 | 127,676 | 139,246 | 91,216 |
| Net Cash Flow | $43,727 | $75,540 | $36,460 | $48,030 | $8,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,243 | 25,945 | 12,612 | -3,154 | 67,757 |
| Capital Expenditure | -1,562 | -747 | -167 | -90 | -2,184 |
| Free Cash Flow | 29,681 | 25,198 | 12,445 | -3,244 | 65,573 |