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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,662 | 5,226 | 23,918 | 18,746 | 13,625 |
| Depreciation Amortization | 2,507 | 1,166 | 4,474 | 3,349 | 2,297 |
| Income taxes - deferred | -209 | 54 | 626 | 753 | 1,092 |
| Other Working Capital | -1,463 | -9,934 | 36,544 | 44,697 | 36,739 |
| Loans | -5,988 | -14,832 | 39,140 | 41,861 | 42,366 |
| Other Operating Activity | 7,103 | 15,166 | -36,860 | -40,231 | -42,367 |
| Operating Cash Flow | $12,612 | $-3,154 | $67,842 | $69,175 | $53,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167 | -90 | -2,184 | -1,953 | -1,366 |
| Purchase Of Investment | -19,169 | -24 | -9,777 | -9,754 | -9,730 |
| Sale Of Investment | 12,048 | 5,142 | 24,368 | 18,887 | 12,614 |
| Net Loans | -103,315 | -38,510 | -85,536 | -79,163 | -36,186 |
| Other Investing Activity | -2,556 | -1,042 | -2,843 | -1,563 | -1,563 |
| Investing Cash Flow | $-113,159 | $-34,524 | $-75,972 | $-73,546 | $-36,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 30,000 | 105,000 | 95,000 | 75,000 |
| Debt Repayment | -30,000 | -30,000 | N/A | 0 | N/A |
| Common Stock Issued | 160 | 160 | 888 | 888 | 720 |
| Common Stock Repurchased | -2,691 | -483 | -3,934 | -2,582 | -2,582 |
| Dividend Paid | -3,588 | -1,801 | -7,269 | -5,469 | -3,654 |
| Other Financing Activity | -137 | -21 | -98 | -98 | -84 |
| Financing Cash Flow | $137,007 | $85,708 | $16,374 | $27,139 | $43,268 |
| Beginning Cash Position | 91,216 | 91,216 | 82,972 | 82,972 | 82,972 |
| End Cash Position | 127,676 | 139,246 | 91,216 | 105,740 | 143,761 |
| Net Cash Flow | $36,460 | $48,030 | $8,244 | $22,768 | $60,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,612 | -3,154 | 67,842 | 69,175 | 53,752 |
| Capital Expenditure | -167 | -90 | -2,184 | -1,953 | -1,366 |
| Free Cash Flow | 12,445 | -3,244 | 65,658 | 67,222 | 52,386 |