OBNK
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Last updated: Saturday 15th February 2025
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Financials
Financial Statements
OBNK - Cash Flow (Annual)
| Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
|---|---|---|---|---|---|
| (increase) Decrease In Other Working Capital | 71 M | -92 M | -10 M | 17 M | |
| (increase) Decrease In Receivables | 54 M | -790 M | -291 M | -713000.0 | |
| Acquisitions | -13 M | -525000.0 | -2 M | -9 M | |
| Amortization | 8 M | 5 M | 975000.0 | 1 M | |
| Cash At Beginning Of Period | 377 M | 292 M | 117 M | 187 M | |
| Cash At End Of Period | 706 M | 377 M | 292 M | 110 M | |
| Cash Flow | 232 M | -788 M | -229 M | 71 M | |
| Cash Flow From Continuing Investing Activities | -47 M | -1,327 M | -907000.0 | -765 M | |
| Change In Federal Funds And Securities Sold For Repurchase | -663 M | 540 M | -25 M | 303 M | |
| Change In Working Capital | 125 M | -882 M | -301 M | 16 M | |
| Common Stock Dividend Paid | -12 M | -9 M | -6 M | -6 M | |
| Common Stock Payments | -1 M | -723000.0 | -10 M | ||
| Current Deferred Income Taxes | 6 M | -12 M | -3 M | 6 M | |
| Deferred Income Taxes | 6 M | -12 M | -3 M | 6 M | |
| Depreciation Unreconciled | 8 M | 5 M | 975000.0 | 1 M | |
| Depreciation And Amortization | 8 M | 5 M | 975000.0 | 1 M | |
| Earnings Losses From Equity Investments | -19000.0 | -367000.0 | -2 M | ||
| Financing Cash Flow | 144 M | 2,201 M | 404 M | 617 M | |
| Free Cash Flow | 166 M | -6 M | 50 M | 66 M | |
| Gain Loss On Investment Securities | -2 M | -580000.0 | -20000.0 | 8000.0 | |
| Gain Loss On Sale Of PPE | 82000.0 | 72000.0 | 139000.0 | 75000.0 | |
| Income Tax Paid Supplemental Data | 21 M | 25 M | 10 M | 675000.0 | |
| Increase Decrease In Deposit | 819 M | 1,523 M | 445 M | 271 M | |
| Interest Paid Supplemental Data | 26 M | 36 M | 53 M | 34 M | |
| Issuance Of Capital Stock | 146000.0 | 248000.0 | 166000.0 | 96 M | |
| Issuance Of Capital Stock | 146000.0 | 248000.0 | 166000.0 | 96 M | |
| Issuance Of Debt | 147 M | 1 M | |||
| Net Cash From Financing Activities | 144 M | 2,201 M | 404 M | 617 M | |
| Net Cash From Investing Activities | 13 M | -2,116 M | -291 M | -765 M | |
| Net Cash From Operating Activities | 171 M | 887000.0 | 62 M | 71 M | |
| Net Change In Cash & Cash Equivalents | 328 M | 86 M | 175 M | -77 M | |
| Net Income From Continuing Operations | 98 M | 24 M | 54 M | 51 M | |
| Net Business Purchase And Sale | -13 M | -525000.0 | -2 M | -9 M | |
| Net Common Stock Issuance | -1 M | -475000.0 | -10 M | 96 M | |
| Net Investment Properties Purchase And Sale | -506 M | -488 M | 75 M | -180 M | |
| Net Investment Purchase And Sale | -506 M | -488 M | 75 M | -180 M | |
| Net Issuance Payments Of Debt | 147 M | 1 M | |||
| Net Long Term Debt Issuance | 147 M | ||||
| Net PPE Purchase And Sale | -5 M | -7 M | -11 M | -5 M | |
| Net Preferred Stock Issuance | -48 M | ||||
| Net Proceeds Payment For Loan | -601 M | ||||
| Operating (gains) Losses | 1 M | 13 M | 7 M | -7 M | |
| Other Financing Charges Net | -25000.0 | ||||
| Other Investing Changes Net | 147 M | 153 M | 150 M | 276 M | |
| Other Non-cash Items | -7 M | 64 M | 13 M | 4 M | |
| Payment Of Cash Dividends | 12 M | 9 M | 6 M | 6 M | |
| Payment For Loans | -601 M | ||||
| Preferred Stock Payments | -48 M | ||||
| Purchase Of Property Plant & Equipment | -5 M | -7 M | -11 M | -5 M | |
| Purchase Of Short Term Investments | 147 M | ||||
| Purchase Of Fixed Maturity Securities | -717 M | -710 M | -105 M | -478 M | |
| Purchase Of Investment | -717 M | -710 M | -105 M | -478 M | |
| Purchase Of PPE | -5 M | -7 M | -11 M | -5 M | |
| Repurchase Of Capital Stock | -1 M | -723000.0 | -10 M | ||
| Sale Of Investment | 64 M | 70 M | 29 M | 22 M | |
| Sale Of PPE | 18000.0 | 27000.0 | 111000.0 | ||
| Sales Of Fixed Maturity Securities | 60 M | 65 M | 28 M | 22 M | |
| Stock Based Compensation | 2 M | 2 M | 2 M | 1 M |
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