OP Bancorp
NASDAQ:OPBK

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OP Bancorp
NASDAQ:OPBK
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Price: 15.98 USD 0.76% Market Closed
Market Cap: 236.7m USD
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Cash Flow Statement

Cash Flow Statement
OP Bancorp

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Cash Flow Statement
Currency: USD
Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
12
10
9
10
12
12
14
16
16
16
17
15
14
13
13
15
19
24
29
32
34
34
33
33
30
27
24
22
21
21
Depreciation & Amortization
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
0
0
0
0
0
0
0
0
1
1
(0)
(0)
(2)
(3)
(2)
(2)
(2)
(1)
(2)
(2)
(3)
(5)
1
2
3
4
1
(0)
(1)
(1)
Stock-Based Compensation
0
0
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
Other Non-Cash Items
4
2
3
3
3
3
3
2
2
2
2
3
3
4
3
3
2
4
1
1
1
(2)
2
2
3
3
4
4
4
4
Cash Taxes Paid
10
8
8
6
8
7
7
7
5
5
4
5
5
5
6
0
9
9
11
0
12
14
14
0
14
12
8
0
7
7
Cash Interest Paid
5
4
4
5
6
7
8
9
11
12
14
14
13
12
10
8
6
4
4
3
3
7
9
16
24
30
43
53
58
64
Change in Working Capital
(5)
(16)
(15)
(20)
(9)
8
12
16
8
2
(1)
(1)
(8)
(39)
(20)
(19)
(52)
(59)
(57)
(52)
2
75
46
78
65
37
38
(7)
1
(1)
Cash from Operating Activities
13
N/A
(3)
N/A
(2)
+25%
(6)
-167%
7
N/A
24
+265%
31
+25%
35
+13%
28
-20%
23
-16%
19
-19%
19
-1%
9
-53%
(23)
N/A
(5)
+79%
(3)
+49%
(32)
-1 143%
(31)
+2%
(28)
+9%
(20)
+28%
35
N/A
105
+199%
84
-20%
116
+38%
103
-11%
72
-30%
68
-6%
20
-70%
27
+33%
25
-8%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
Other Items
(186)
(116)
(81)
(119)
(140)
(122)
(145)
(136)
(126)
(121)
(116)
(83)
(123)
(150)
(146)
(213)
(249)
(178)
(285)
(351)
(331)
(508)
(460)
(339)
(274)
(156)
(74)
(95)
(152)
(171)
Cash from Investing Activities
(186)
N/A
(116)
+38%
(82)
+30%
(120)
-47%
(141)
-18%
(123)
+13%
(146)
-19%
(138)
+6%
(128)
+7%
(123)
+4%
(118)
+4%
(84)
+29%
(123)
-47%
(150)
-22%
(147)
+2%
(213)
-45%
(249)
-17%
(179)
+28%
(286)
-60%
(353)
-23%
(332)
+6%
(510)
-53%
(462)
+9%
(341)
+26%
(276)
+19%
(159)
+43%
(76)
+52%
(97)
-28%
(153)
-58%
(172)
-12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
23
23
23
23
(2)
(2)
(4)
(5)
(9)
(9)
(7)
(8)
(2)
(1)
(1)
0
0
0
0
1
1
(1)
(1)
(3)
(4)
(4)
(4)
Cash Paid for Dividends
0
0
0
0
0
0
0
(1)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(6)
(6)
(6)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
Other
203
143
127
117
105
117
107
101
126
99
116
123
156
184
184
238
303
316
329
381
307
330
352
283
193
93
27
45
121
219
Cash from Financing Activities
204
N/A
143
-30%
127
-11%
140
+10%
128
-8%
141
+9%
130
-7%
99
-24%
122
+24%
93
-24%
108
+16%
111
+3%
144
+30%
173
+20%
172
0%
232
+35%
298
+28%
310
+4%
323
+4%
376
+16%
301
-20%
324
+8%
346
+7%
276
-20%
184
-33%
85
-54%
16
-81%
35
+112%
110
+217%
208
+89%
Change in Cash
Net Change in Cash
30
N/A
24
-20%
43
+80%
14
-67%
(6)
N/A
42
N/A
14
-65%
(4)
N/A
22
N/A
(7)
N/A
8
N/A
45
+444%
29
-36%
(1)
N/A
20
N/A
17
-19%
17
+0%
100
+505%
9
-91%
3
-72%
4
+58%
(81)
N/A
(32)
+60%
52
N/A
11
-79%
(2)
N/A
8
N/A
(42)
N/A
(16)
+62%
61
N/A

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