OP Bancorp
(OPBK)
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At close: undefined
17.18
-0.69%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 23.92M | 33.31M | 28.84M | 13.13M | 16.76M | 14.25M | 9.24M | 7.43M | 5.96M | 4.48M | 4.95M | 6.19M |
| Depreciation & Amortization | 1.34M | 1.37M | 1.31M | 1.30M | 1.15M | 1.04M | 1.01M | 1.08M | 940.40K | 732.13K | 332.71K | 128.37K |
| Stock-Based Compensation | 1.30M | 1.18M | 558.00K | 1.10M | 1.27M | 969.00K | 668.02K | 1.21M | 868.44K | 1.23M | 598.01K | 298.10K |
| Other Working Capital | -2.60M | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 43.26M | 62.80M | -51.24M | -17.09M | 3.01M | 19.35M | -9.46M | 7.87M | 3.57M | 15.27M | -5.11M | -1.13M |
| Deferred Income Tax | 626.00K | 1.08M | -2.31M | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -2.60M | -3.58M | 8.69M | -1.74M | 673.00K | -1.66M | -250.93K | -3.57M | 1.46M | 7.53M | -186.19K | -6.57M |
| Operating Cash Flow | 67.84M | 83.73M | -28.28M | -4.85M | 18.16M | 30.61M | -2.15M | 10.58M | 8.95M | 24.92M | -2.90M | -3.63M |
| Capital Expenditures | -2.18M | -1.41M | -1.13M | -619.00K | -1.74M | -1.20M | -421.43K | -259.03K | -1.88M | -2.54M | -2.36M | -917.78K |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -8.57M | -116.95M | -99.20M | -66.61M | -16.74M | -23.84M | -12.70M | - | -30.12M | -12.06M | -6.00M | -7.99M |
| Sales Maturities Of Investments | 24.37M | 32.19M | 35.94M | 30.32M | 14.55M | 6.56M | 6.17M | 8.07M | 8.58M | 2.00M | 996.50K | 9.98M |
| Other Investing Acitivies | -89.58M | -11.48M | -963.00K | -685.00K | 2.29M | - | -848.90K | -782.30K | -755.20K | -10.83M | -262.10K | -80.50K |
| Investing Cash Flow | -75.97M | -461.78M | -286.04M | -147.07M | -117.41M | -146.28M | -81.68M | -160.08M | -117.85M | -156.17M | -134.04M | -48.53M |
| Debt Repayment | 105.00M | - | -5.00M | 5.00M | - | -25.00M | 15.00M | -10.00M | -10.00M | 30.00M | -5.00M | 5.00M |
| Common Stock Repurchased | -3.93M | - | -28.00K | -8.10M | -5.39M | - | - | - | - | - | - | - |
| Dividend Paid | -7.27M | -6.68M | -5.13M | -4.26M | -3.15M | - | - | - | - | - | - | - |
| Other Financial Acitivies | -77.42M | 352.23M | 333.63M | 179.65M | 115.53M | 132.58M | 111.52M | 142.06M | 91.55M | 119.22M | 135.31M | 52.71M |
| Financial Cash Flow | 16.37M | 345.56M | 323.47M | 172.29M | 107.56M | 130.15M | 126.95M | 132.22M | 81.55M | 177.49M | 130.31M | 57.71M |
| Net Cash Flow | 8.24M | -32.49M | 9.15M | 20.37M | - | - | - | - | - | - | - | - |
| Free Cash Flow | 65.66M | 82.32M | -29.40M | -5.47M | 16.42M | 29.41M | -2.57M | 10.32M | 7.07M | 22.38M | -5.26M | -4.55M |