OP Bancorp (OPBK)

12.80

0.67 (5.52%)

At close: Apr 28, 2025, 3:59 PM

13.26

3.59%

After-hours: Apr 28, 2025, 05:59 PM EDT

OP Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	21.07M	23.92M	33.31M	28.84M	13.13M	16.76M	14.25M	9.24M	7.43M
Depreciation & Amortization	1.42M	1.34M	1.37M	1.31M	1.3M	1.15M	1.04M	1.01M	1.08M
Stock-Based Compensation	1.18M	1.3M	1.18M	558K	1.1M	1.27M	969K	668.02K	1.21M
Other Working Capital	n/a	-2.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	9.27M	43.26M	62.8M	-51.24M	-17.09M	3.01M	19.35M	-9.46M	7.87M
Deferred Income Tax	-1.6M	626K	1.08M	-2.31M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-2.6M	-3.58M	8.69M	-1.74M	673K	-1.66M	-250.93K	-3.57M
Operating Cash Flow	31.34M	67.84M	83.73M	-28.28M	-4.85M	18.16M	30.61M	-2.15M	10.58M
Capital Expenditures	n/a	-2.18M	-1.41M	-1.13M	-619K	-1.74M	-1.2M	-421.43K	-259.03K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-23.46M	-8.57M	-116.95M	-99.2M	-66.61M	-16.74M	-23.84M	-12.7M	n/a
Sales Maturities Of Investments	n/a	24.37M	32.19M	35.94M	30.32M	14.55M	6.56M	6.17M	8.07M
Other Investing Acitivies	-163.96M	-89.58M	-11.48M	-963K	-685K	2.29M	n/a	-848.9K	-782.3K
Investing Cash Flow	-187.42M	-75.97M	-461.78M	-286.04M	-147.07M	-117.41M	-146.28M	-81.68M	-160.08M
Debt Repayment	-10M	105M	n/a	-5M	5M	n/a	-25M	15M	-10M
Common Stock Repurchased	-2.74M	-3.93M	n/a	-28K	-8.1M	-5.39M	n/a	n/a	n/a
Dividend Paid	-7.14M	-7.27M	-6.68M	-5.13M	-4.26M	-3.15M	n/a	n/a	n/a
Other Financial Acitivies	n/a	-77.42M	352.23M	333.63M	179.65M	115.53M	132.58M	111.52M	142.06M
Financial Cash Flow	n/a	16.37M	345.56M	323.47M	172.29M	107.56M	130.15M	126.95M	132.22M
Net Cash Flow	-91.22M	8.24M	-32.49M	9.15M	20.37M	n/a	n/a	n/a	n/a
Free Cash Flow	29.78M	65.66M	82.32M	-29.4M	-5.47M	16.42M	29.41M	-2.57M	10.32M