OP Bancorp (OPBK)
NASDAQ: OPBK
· Real-Time Price · USD
13.70
-0.22 (-1.58%)
At close: Aug 15, 2025, 3:59 PM
14.08
2.77%
After-hours: Aug 15, 2025, 05:53 PM EDT
OP Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.56M | 4.97M | 5.44M | 5.44M | 5.23M | 5.17M | 5.12M | 6.09M | 7.53M | 8.03M | 8.65M | 8.48M | 8.15M | 9.13M | 8.25M | 6.38M | 5.08M |
Depreciation & Amortization | 347K | 327K | 335K | 332K | 367K | 361K | 302K | 339K | 334K | 347K | 349K | 281K | 390K | 325K | 332K | 329K | 328K |
Stock-Based Compensation | 160K | 275K | 272K | 317K | 319K | 336K | 323K | 314K | 324K | 321K | 256K | 387K | 215K | 155K | 166K | 106K | 131K |
Other Working Capital | -379K | -854K | 5.91M | -3.37M | 5.37M | -5M | 4.56M | -8.41M | -3.27M | 10.99M | -12.03M | -1.25M | -23K | 12.73M | -4.27M | 331K | 1.07M |
Other Non-Cash Items | 790K | 4.78M | -1.3M | 10.32M | -14.02M | -1.02M | 1.55M | 7.78M | 35.57M | -17.05M | 50.05M | 13.62M | 3.77M | 1.96M | -27.75M | -41.18M | -1.67M |
Deferred Income Tax | 923K | -1.08M | -312K | -263K | 54K | n/a | -339K | -606K | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.13M | -3.98M | 8.97M | -324K | 4.9M | -6.18M | 8.46M | -5.21M | -414K | 11.33M | -13.14M | -761K | 75K | 12.33M | -4.44M | 831K | 923K |
Operating Cash Flow | 5.64M | 5.29M | 13.39M | 15.81M | -3.15M | -1.33M | 15.42M | 8.71M | 45.05M | 2.98M | 46.16M | 22M | 12.6M | 23.91M | -23.44M | -33.53M | 4.79M |
Capital Expenditures | -1.42M | -815K | -580K | -77K | -90K | -231K | -587K | -785K | -581K | -364K | -240K | -263K | -545K | -481K | -259K | -233K | -152K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -28K | -990K | -788K | -20.62M | -1.07M | -1.3M | -24K | -1.47M | -5.78M | -30.21M | -28.84M | -28.72M | -29.17M | -58.77M | -447K | -19.93M | -20.05M |
Sales Maturities Of Investments | 6.6M | 8.55M | 7.07M | 6.91M | 5.14M | 5.48M | 6.27M | 6.89M | 5.72M | 6M | 7.34M | 9.46M | 9.39M | 8.82M | 8.75M | 10.04M | 8.32M |
Other Investing Acitivies | -86.97M | -24.69M | -61.97M | -64.89M | -38.51M | -6.37M | -42.98M | -27.01M | -13.22M | -60.38M | -133.26M | -67.78M | -114.18M | -82.31M | 14.06M | -97.38M | -56.04M |
Investing Cash Flow | -81.82M | -17.95M | -56.27M | -78.68M | -34.52M | -2.43M | -37.31M | -22.37M | -13.86M | -84.96M | -155M | -87.31M | -134.51M | -132.74M | 22.11M | -107.5M | -67.92M |
Debt Repayment | -20M | 20M | -40M | 10M | n/a | 10M | 20M | 25M | 50M | -10M | 10M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -52K | -2.21M | -483K | -1.35M | n/a | -2.01M | -571K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28K |
Dividend Paid | -1.78M | -1.78M | -1.78M | -1.79M | -1.8M | -1.8M | -1.81M | -1.82M | -1.83M | -1.82M | -1.82M | -1.51M | -1.51M | -1.51M | -1.51M | -1.05M | -1.05M |
Other Financial Acitivies | 161.87M | -37.38M | 123.78M | 45.29M | 87.99M | -17.61M | -34.31M | -45.25M | 19.76M | 69.5M | 75.25M | 69.54M | 137.94M | 37.66M | 62.3M | 143.34M | 85.33M |
Financial Cash Flow | 140.09M | -19.16M | 81.95M | 51.3M | 85.71M | -10.77M | -16.13M | -24.09M | 67.35M | 57.68M | 83.43M | 68.03M | 136.42M | 36.15M | 60.79M | 142.29M | 84.25M |
Net Cash Flow | 63.92M | -31.81M | 39.08M | -11.57M | 48.03M | -14.52M | -38.02M | -37.75M | 98.54M | -24.31M | -25.42M | 2.72M | 14.52M | -72.69M | 59.46M | 1.26M | 21.12M |
Free Cash Flow | 4.22M | 4.47M | 12.81M | 15.74M | -3.24M | -1.56M | 14.84M | 7.92M | 44.47M | 2.61M | 45.92M | 21.74M | 12.05M | 23.42M | -23.7M | -33.77M | 4.64M |