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 | 21.4M | 21.07M | 21.27M | 20.95M | 21.61M | 23.92M | 26.77M | 30.3M | 32.69M | 33.31M | 34.42M | 34.02M | 31.91M | 28.84M | 23.52M | 18.87M | 14.9M |
Depreciation & Amortization | 1.34M | 1.36M | 1.4M | 1.36M | 1.37M | 1.34M | 1.32M | 1.37M | 1.31M | 1.37M | 1.34M | 1.33M | 1.38M | 1.31M | 1.31M | 1.3M | 1.3M |
Stock-Based Compensation | 1.02M | 1.18M | 1.24M | 1.29M | 1.29M | 1.3M | 1.28M | 1.22M | 1.29M | 1.18M | 1.01M | 923K | 642K | 558K | 542K | 625K | 877K |
Other Working Capital | 1.3M | 7.05M | 2.91M | 1.55M | -3.49M | -12.13M | 3.86M | -12.73M | -5.56M | -2.31M | -566K | 7.19M | 8.77M | 9.87M | -4.33M | 3.73M | 553K |
Other Non-Cash Items | 14.58M | -230K | -6.02M | -3.17M | -5.7M | 43.89M | 27.85M | 76.34M | 82.18M | 50.38M | 69.39M | -8.4M | -63.2M | -68.63M | -52.08M | -55.62M | -16.77M |
Deferred Income Tax | -731K | -1.6M | -521K | -548K | -891K | 753K | 753K | 1.09M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.53M | 9.56M | 7.36M | 6.85M | 1.96M | -3.35M | 14.17M | -7.44M | -2.99M | -2.5M | -1.5M | 7.2M | 8.8M | 9.64M | -4.14M | 3.33M | -2.74M |
Operating Cash Flow | 40.14M | 31.34M | 24.72M | 26.75M | 19.64M | 67.84M | 72.15M | 102.88M | 116.18M | 83.73M | 104.66M | 35.07M | -20.47M | -28.28M | -30.85M | -31.49M | -2.42M |
Capital Expenditures | -2.9M | -1.56M | -978K | -985K | -1.69M | -2.18M | -2.32M | -1.97M | -1.45M | -1.41M | -1.53M | -1.55M | -1.52M | -1.13M | -752K | -695K | -526K |
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 | -22.43M | -23.46M | -23.78M | -23.01M | -3.86M | -8.57M | -37.49M | -66.31M | -93.56M | -116.95M | -145.5M | -117.11M | -108.31M | -99.2M | -49.08M | -75.26M | -85.91M |
Sales Maturities Of Investments | 29.13M | 27.67M | 24.6M | 23.8M | 23.79M | 24.37M | 24.88M | 25.95M | 28.52M | 32.19M | 35.02M | 36.43M | 37.01M | 35.94M | 36.89M | 36.12M | 33.04M |
Other Investing Acitivies | -238.52M | -190.06M | -171.75M | -152.75M | -114.87M | -89.58M | -143.59M | -233.87M | -274.65M | -375.61M | -397.54M | -250.21M | -279.81M | -221.66M | -166.2M | -209.54M | -159.75M |
Investing Cash Flow | -234.72M | -187.42M | -171.9M | -152.95M | -96.63M | -75.97M | -158.51M | -276.19M | -341.13M | -461.78M | -509.55M | -332.44M | -352.63M | -286.04M | -179.15M | -249.37M | -213.14M |
Debt Repayment | -30M | -10M | -20M | 40M | 55M | 105M | 85M | 75M | 50M | n/a | 10M | n/a | n/a | n/a | -5M | -5M | -5M |
Common Stock Repurchased | -2.26M | -2.74M | -4.09M | -4.04M | -3.85M | -3.93M | -2.58M | -2.58M | -571K | n/a | n/a | n/a | n/a | -28K | -1.05M | -1.37M | -1.87M |
Dividend Paid | -7.12M | -7.14M | -7.17M | -7.2M | -7.24M | -7.27M | -7.29M | -7.3M | -6.99M | -6.68M | -6.37M | -6.06M | -5.59M | -5.13M | -4.68M | -4.22M | -4.23M |
Other Financial Acitivies | 293.57M | 219.69M | 239.46M | 81.36M | -9.19M | -77.42M | 9.69M | 119.26M | 234.05M | 352.23M | 320.39M | 307.44M | 381.24M | 328.63M | 320.97M | 308.03M | 243.18M |
Financial Cash Flow | 254.19M | 199.8M | 208.19M | 110.11M | 34.73M | 16.37M | 84.82M | 184.38M | 276.49M | 345.56M | 324.02M | 301.38M | 375.65M | 323.47M | 310.25M | 297.43M | 232.09M |
Net Cash Flow | 59.62M | 43.73M | 61.02M | -16.09M | -42.26M | 8.24M | -1.54M | 11.06M | 51.53M | -32.49M | -80.86M | 4.01M | 2.55M | 9.15M | 100.26M | 16.57M | 16.43M |
Free Cash Flow | 37.25M | 29.78M | 23.74M | 25.77M | 17.95M | 65.66M | 69.83M | 100.91M | 114.73M | 82.32M | 103.14M | 33.52M | -21.99M | -29.4M | -31.6M | -32.19M | -2.95M |