Open Bank (OPBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,918 | 18,746 | 13,625 | 7,534 | 33,310 |
| Depreciation Amortization | 4,474 | 3,349 | 2,297 | 744 | 2,210 |
| Income taxes - deferred | 3 | 753 | 1,092 | 1,698 | 1,081 |
| Other Working Capital | 37,034 | 44,697 | 36,739 | 35,287 | 43,026 |
| Loans | 39,140 | 41,861 | 42,366 | 35,701 | 46,604 |
| Other Operating Activity | -36,812 | -40,231 | -42,367 | -35,918 | -42,497 |
| Operating Cash Flow | $67,757 | $69,175 | $53,752 | $45,046 | $83,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,184 | -1,953 | -1,366 | -581 | -1,412 |
| Purchase Of Investment | -9,692 | -9,754 | -9,730 | -5,667 | -117,349 |
| Sale Of Investment | 24,368 | 18,887 | 12,614 | 5,721 | 32,191 |
| Net Loans | -85,536 | -79,163 | -36,186 | -13,222 | -364,131 |
| Other Investing Activity | -2,843 | -1,563 | -1,563 | -113 | -11,076 |
| Investing Cash Flow | $-75,887 | $-73,546 | $-36,231 | $-13,862 | $-461,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,000 | 95,000 | 75,000 | 50,000 | N/A |
| Common Stock Issued | 888 | 888 | 720 | 720 | 608 |
| Common Stock Repurchased | -3,934 | -2,582 | -2,582 | -571 | N/A |
| Dividend Paid | -7,269 | -5,469 | -3,654 | -1,832 | -6,676 |
| Other Financing Activity | -98 | -98 | -84 | -11 | -81 |
| Financing Cash Flow | $16,374 | $27,139 | $43,268 | $67,353 | $345,556 |
| Beginning Cash Position | 82,972 | 82,972 | 82,972 | 82,972 | 115,459 |
| End Cash Position | 91,216 | 105,740 | 143,761 | 181,509 | 82,972 |
| Net Cash Flow | $8,244 | $22,768 | $60,789 | $98,537 | $-32,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,757 | 69,175 | 53,752 | 45,046 | 83,734 |
| Capital Expenditure | -2,184 | -1,953 | -1,366 | -581 | -1,412 |
| Free Cash Flow | 65,573 | 67,222 | 52,386 | 44,465 | 82,322 |