Open Bank (OPBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,127 | 9,310 | 5,715 | 3,299 | 16,757 |
| Depreciation Amortization | 1,909 | 2,742 | 1,801 | 908 | 1,183 |
| Income taxes - deferred | -2,326 | -1,052 | -660 | 98 | 174 |
| Other Working Capital | -24,071 | -41,995 | -12,181 | -2,917 | -54 |
| Loans | -24,659 | -40,732 | -7,495 | -2,709 | -3,470 |
| Other Operating Activity | 31,169 | 45,541 | 10,723 | 3,687 | 4,390 |
| Operating Cash Flow | $-4,851 | $-26,186 | $-2,097 | $2,366 | $18,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -619 | -511 | -309 | -245 | -1,739 |
| Purchase Of Investment | -65,911 | -57,388 | -31,213 | 0 | -16,740 |
| Sale Of Investment | 30,321 | 20,552 | 12,573 | 5,605 | 14,549 |
| Net Loans | -109,470 | -82,621 | -53,354 | -6,445 | -115,767 |
| Other Investing Activity | -1,389 | -1,262 | -810 | -759 | 1,666 |
| Investing Cash Flow | $-147,068 | $-121,230 | $-73,113 | $-1,844 | $-118,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -5,000 | N/A | 10,000 | N/A | N/A |
| Common Stock Issued | 380 | 305 | 305 | 305 | 563 |
| Common Stock Repurchased | -8,104 | -7,086 | -6,761 | -6,264 | -5,391 |
| Dividend Paid | -4,262 | -3,203 | -2,142 | -1,087 | -3,151 |
| Other Financing Activity | -107 | -108 | -22 | 0 | -196 |
| Financing Cash Flow | $172,286 | $149,361 | $101,389 | $24,441 | $107,360 |
| Beginning Cash Position | 85,943 | 85,943 | 85,943 | 86,036 | 77,634 |
| End Cash Position | 106,310 | 87,888 | 112,122 | 110,999 | 85,943 |
| Net Cash Flow | $20,367 | $1,945 | $26,179 | $24,963 | $8,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,851 | -26,186 | -2,097 | 2,366 | 18,980 |
| Capital Expenditure | -619 | -511 | -309 | -245 | -1,739 |
| Free Cash Flow | -5,470 | -26,697 | -2,406 | 2,121 | 17,241 |