Open Bank (OPBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,576 | 8,576 | 4,740 | 14,253 | 10,489 |
| Depreciation Amortization | 2,766 | 1,651 | 724 | 3,549 | 2,240 |
| Income taxes - deferred | 1,313 | 814 | 7 | 237 | -874 |
| Other Working Capital | -556 | -32 | -1,840 | 10,604 | 10,094 |
| Loans | -1,168 | 1,172 | 44 | 12,730 | 10,866 |
| Other Operating Activity | 1,182 | -4,194 | -1,021 | -10,768 | -9,444 |
| Operating Cash Flow | $16,113 | $7,987 | $2,654 | $30,605 | $23,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,569 | -1,246 | -718 | -1,195 | -1,039 |
| Purchase Of Investment | -6,765 | -776 | N/A | -23,843 | -13,678 |
| Sale Of Investment | 9,006 | 4,424 | 1,670 | 6,562 | 4,845 |
| Net Loans | -91,815 | -72,459 | -39,168 | -127,806 | -102,630 |
| Other Investing Activity | 2,084 | 2,288 | 2,288 | 0 | 0 |
| Investing Cash Flow | $-89,059 | $-67,769 | $-35,928 | $-146,282 | $-112,502 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -25,000 | -25,000 |
| Common Stock Issued | 364 | 292 | 292 | 23,283 | 23,083 |
| Common Stock Repurchased | -4,488 | -3,046 | -2,381 | N/A | 0 |
| Dividend Paid | -2,366 | -1,575 | -793 | N/A | N/A |
| Financing Cash Flow | $84,327 | $65,167 | $21,344 | $130,153 | $121,668 |
| Beginning Cash Position | 77,726 | 77,726 | 77,726 | 63,250 | 63,250 |
| End Cash Position | 89,107 | 83,111 | 65,796 | 77,726 | 95,787 |
| Net Cash Flow | $11,381 | $5,385 | $-11,930 | $14,476 | $32,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,113 | 7,987 | 2,654 | 30,605 | 23,371 |
| Capital Expenditure | -1,569 | -1,246 | -718 | -1,195 | -1,039 |
| Free Cash Flow | 14,544 | 6,741 | 1,936 | 29,410 | 22,332 |