OP Bancorp
OPBK
$13.13
-$0.17-1.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.04M | 6.70M | 6.33M | 5.56M | 4.97M |
| Total Depreciation and Amortization | 1.63M | 3.38M | 1.24M | 1.01M | 834.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.93M | 14.38M | -14.78M | 283.00K | 3.39M |
| Change in Net Operating Assets | -187.00K | -517.00K | 226.00K | -1.21M | -3.90M |
| Cash from Operations | 3.56M | 23.95M | -6.98M | 5.65M | 5.30M |
| Capital Expenditure | -103.00K | -554.00K | -720.00K | -1.42M | -815.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.79M | -103.93M | -23.09M | -80.39M | -17.14M |
| Cash from Investing | -32.90M | -104.49M | -23.81M | -81.82M | -17.96M |
| Total Debt Issued | 24.57M | 75.00M | 50.00M | -- | 20.00M |
| Total Debt Repaid | 0.00 | -50.00M | -75.00M | -20.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -14.00K | 0.00 | -753.00K | -717.00K | -60.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79M | -1.79M | -1.78M | -1.78M | -1.78M |
| Other Financing Activities | 7.13M | 18.69M | 64.86M | 162.59M | -37.32M |
| Cash from Financing | 29.90M | 41.90M | 37.32M | 140.09M | -19.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 563.00K | -38.64M | 6.53M | 63.92M | -31.81M |