OP Bancorp
OPBK
$14.11
-$0.19-1.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.33M | 5.56M | 4.97M | 5.44M | 5.44M |
| Total Depreciation and Amortization | 1.24M | 1.01M | 1.13M | 1.28M | 1.44M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.78M | 283.00K | 4.25M | -1.98M | 9.53M |
| Change in Net Operating Assets | 226.00K | -1.21M | -5.06M | 8.65M | -636.00K |
| Cash from Operations | -6.98M | 5.65M | 5.29M | 13.39M | 15.77M |
| Capital Expenditure | -720.00K | -1.42M | -815.00K | -580.00K | -77.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.09M | -80.39M | -17.13M | -55.69M | -78.56M |
| Cash from Investing | -23.81M | -81.82M | -17.95M | -56.27M | -78.64M |
| Total Debt Issued | 50.00M | -- | 20.00M | -40.00M | 10.00M |
| Total Debt Repaid | -75.00M | -20.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -753.00K | -717.00K | -60.00K | -52.00K | -2.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78M | -1.78M | -1.78M | -1.78M | -1.79M |
| Other Financing Activities | 64.86M | 162.59M | -37.32M | 123.78M | 45.41M |
| Cash from Financing | 37.32M | 140.09M | -19.16M | 81.95M | 51.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.53M | 63.92M | -31.81M | 39.08M | -11.57M |