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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,746 | 13,625 | 7,534 | 33,310 | 25,282 |
| Depreciation Amortization | 3,349 | 2,297 | 744 | 2,210 | 1,690 |
| Income taxes - deferred | 753 | 1,092 | 1,698 | 1,081 | -2,003 |
| Other Working Capital | 44,697 | 36,739 | 35,287 | 43,026 | 52,825 |
| Loans | 41,861 | 42,366 | 35,701 | 46,604 | 64,653 |
| Other Operating Activity | -40,231 | -42,367 | -35,918 | -42,497 | -61,688 |
| Operating Cash Flow | $69,175 | $53,752 | $45,046 | $83,734 | $80,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,953 | -1,366 | -581 | -1,412 | -1,048 |
| Purchase Of Investment | -9,754 | -9,730 | -5,667 | -117,349 | -87,496 |
| Sale Of Investment | 18,887 | 12,614 | 5,721 | 32,191 | 26,194 |
| Net Loans | -79,163 | -36,186 | -13,222 | -364,131 | -303,752 |
| Other Investing Activity | -1,563 | -1,563 | -113 | -11,076 | -10,714 |
| Investing Cash Flow | $-73,546 | $-36,231 | $-13,862 | $-461,777 | $-376,816 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | 75,000 | 50,000 | N/A | 10,000 |
| Common Stock Issued | 888 | 720 | 720 | 608 | 64 |
| Common Stock Repurchased | -2,582 | -2,582 | -571 | N/A | N/A |
| Dividend Paid | -5,469 | -3,654 | -1,832 | -6,676 | -4,851 |
| Other Financing Activity | -98 | -84 | -11 | -81 | -79 |
| Financing Cash Flow | $27,139 | $43,268 | $67,353 | $345,556 | $287,879 |
| Beginning Cash Position | 82,972 | 82,972 | 82,972 | 115,459 | 115,459 |
| End Cash Position | 105,740 | 143,761 | 181,509 | 82,972 | 107,281 |
| Net Cash Flow | $22,768 | $60,789 | $98,537 | $-32,487 | $-8,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,175 | 53,752 | 45,046 | 83,734 | 80,759 |
| Capital Expenditure | -1,953 | -1,366 | -581 | -1,412 | -1,048 |
| Free Cash Flow | 67,222 | 52,386 | 44,465 | 82,322 | 79,711 |