Open Bank (OPBK)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 12-2015 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,146 | 7,420 | 5,960 | N/A | N/A |
| Depreciation Amortization | 727 | 2,880 | 2,470 | N/A | N/A |
| Other Working Capital | -1,316 | -2,270 | -550 | N/A | N/A |
| Loans | 242 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 399 | 2,550 | 1,060 | 0 | 0 |
| Operating Cash Flow | $2,198 | $10,580 | $8,940 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 1,599 | N/A | N/A | N/A | N/A |
| Net Loans | -7,781 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -19 | -160,070 | -117,840 | 0 | 0 |
| Investing Cash Flow | $-6,202 | $-160,070 | $-117,840 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 190 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 132,210 | 81,550 | 0 | 0 |
| Financing Cash Flow | $39,454 | $132,210 | $81,550 | $N/A | $N/A |
| Beginning Cash Position | 20,126 | 37,390 | 64,740 | N/A | N/A |
| End Cash Position | 55,575 | 20,120 | 37,390 | N/A | N/A |
| Net Cash Flow | $35,449 | $-17,270 | $-27,340 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,198 | 10,580 | 8,940 | N/A | N/A |
| Free Cash Flow | 2,198 | 10,580 | 8,940 | 0 | 0 |