Open Bank (OPBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,007 | 3,216 | 9,236 | 7,337 | 4,609 |
| Depreciation Amortization | 1,422 | 725 | 3,226 | 2,221 | 1,447 |
| Income taxes - deferred | 855 | -620 | 79 | N/A | N/A |
| Other Working Capital | 857 | -5,455 | -16,267 | -13,995 | -4,826 |
| Loans | 5,989 | -3,210 | -16,016 | -12,652 | -2,857 |
| Other Operating Activity | -5,093 | 3,955 | 17,596 | 13,831 | 3,811 |
| Operating Cash Flow | $11,037 | $-1,389 | $-2,146 | $-3,259 | $2,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -826 | -467 | N/A | N/A | N/A |
| Purchase Of Investment | -10,396 | -13 | -13,548 | -13,548 | -849 |
| Sale Of Investment | 3,193 | 1,520 | 6,169 | 4,526 | 2,944 |
| Net Loans | -78,041 | -45,726 | -73,878 | -61,821 | -28,251 |
| Other Investing Activity | 0 | 0 | -421 | -142 | -107 |
| Investing Cash Flow | $-86,070 | $-44,686 | $-81,678 | $-70,984 | $-26,262 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -15,000 | 15,000 | N/A | N/A |
| Common Stock Issued | 22,968 | 22,751 | 427 | 15,330 | 330 |
| Financing Cash Flow | $73,035 | $52,725 | $126,949 | $108,078 | $71,485 |
| Beginning Cash Position | 63,250 | 63,250 | 20,126 | 20,126 | 20,126 |
| End Cash Position | 61,252 | 69,900 | 63,250 | 53,961 | 67,533 |
| Net Cash Flow | $-1,998 | $6,650 | $43,124 | $33,835 | $47,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,037 | -1,389 | -2,146 | -3,259 | 2,184 |
| Capital Expenditure | -826 | -467 | -421 | N/A | N/A |
| Free Cash Flow | 10,211 | -1,856 | -2,567 | -3,259 | 2,184 |