Open Bank (OPBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,625 | 7,534 | 33,310 | 25,282 | 16,632 |
| Depreciation Amortization | 2,297 | 744 | 2,210 | 1,690 | 1,036 |
| Income taxes - deferred | 1,092 | 1,698 | 1,081 | -2,003 | -859 |
| Other Working Capital | 36,739 | 35,287 | 43,026 | 52,825 | 15,745 |
| Loans | 42,366 | 35,701 | 46,604 | 64,653 | 15,572 |
| Other Operating Activity | -42,367 | -35,918 | -42,497 | -61,688 | -13,523 |
| Operating Cash Flow | $53,752 | $45,046 | $83,734 | $80,759 | $34,603 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,366 | -581 | -1,412 | -1,048 | -808 |
| Purchase Of Investment | -9,730 | -5,667 | -117,349 | -87,496 | -58,995 |
| Sale Of Investment | 12,614 | 5,721 | 32,191 | 26,194 | 18,853 |
| Net Loans | -36,186 | -13,222 | -364,131 | -303,752 | -170,490 |
| Other Investing Activity | -1,563 | -113 | -11,076 | -10,714 | -10,374 |
| Investing Cash Flow | $-36,231 | $-13,862 | $-461,777 | $-376,816 | $-221,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 50,000 | N/A | 10,000 | N/A |
| Common Stock Issued | 720 | 720 | 608 | 64 | N/A |
| Common Stock Repurchased | -2,582 | -571 | N/A | N/A | N/A |
| Dividend Paid | -3,654 | -1,832 | -6,676 | -4,851 | -3,029 |
| Other Financing Activity | -84 | -11 | -81 | -79 | -79 |
| Financing Cash Flow | $43,268 | $67,353 | $345,556 | $287,879 | $204,449 |
| Beginning Cash Position | 82,972 | 82,972 | 115,459 | 115,459 | 115,459 |
| End Cash Position | 143,761 | 181,509 | 82,972 | 107,281 | 132,697 |
| Net Cash Flow | $60,789 | $98,537 | $-32,487 | $-8,178 | $17,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,752 | 45,046 | 83,734 | 80,759 | 34,603 |
| Capital Expenditure | -1,366 | -581 | -1,412 | -1,048 | -808 |
| Free Cash Flow | 52,386 | 44,465 | 82,322 | 79,711 | 33,795 |