Open Bank (OPBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,152 | 28,840 | 19,706 | 11,456 | 5,077 |
| Depreciation Amortization | 522 | 1,407 | 1,282 | 1,146 | 618 |
| Income taxes - deferred | 80 | -2,312 | 356 | -122 | 72 |
| Other Working Capital | 3,180 | -57,146 | -72,436 | -40,899 | -1,728 |
| Loans | 3,185 | -65,835 | -69,396 | -42,775 | -2,579 |
| Other Operating Activity | -2,519 | 66,768 | 68,305 | 42,453 | 3,334 |
| Operating Cash Flow | $12,600 | $-28,278 | $-52,183 | $-28,741 | $4,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -545 | -1,125 | -644 | -385 | -152 |
| Purchase Of Investment | -28,983 | -99,331 | -40,754 | -40,754 | -19,926 |
| Sale Of Investment | 9,392 | 35,941 | 27,118 | 18,368 | 8,325 |
| Net Loans | -114,183 | -220,700 | -138,392 | -152,457 | -56,039 |
| Other Investing Activity | -187 | -829 | -636 | -189 | -127 |
| Investing Cash Flow | $-134,506 | $-286,044 | $-153,308 | $-175,417 | $-67,919 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -5,000 | -5,000 | -5,000 | N/A |
| Common Stock Issued | N/A | 89 | 89 | 89 | 25 |
| Common Stock Repurchased | N/A | -28 | -28 | -28 | -28 |
| Dividend Paid | -1,514 | -5,132 | -3,618 | -2,104 | -1,052 |
| Other Financing Activity | 0 | -434 | -433 | -434 | 0 |
| Financing Cash Flow | $136,423 | $323,471 | $287,326 | $226,535 | $84,245 |
| Beginning Cash Position | 115,459 | 106,310 | 106,310 | 106,310 | 106,310 |
| End Cash Position | 129,976 | 115,459 | 188,145 | 128,687 | 127,430 |
| Net Cash Flow | $14,517 | $9,149 | $81,835 | $22,377 | $21,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,600 | -28,278 | -52,183 | -28,741 | 4,794 |
| Capital Expenditure | -545 | -1,125 | -644 | -385 | -152 |
| Free Cash Flow | 12,055 | -29,403 | -52,827 | -29,126 | 4,642 |