OP Bancorp
OPBK
$12.80
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.56M | 4.97M | 5.44M | 5.44M | 5.23M |
| Total Depreciation and Amortization | 1.01M | 1.13M | 1.28M | 1.44M | 1.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.00K | 4.25M | -1.98M | 9.53M | -14.59M |
| Change in Net Operating Assets | -1.21M | -5.06M | 8.65M | -587.00K | 4.95M |
| Cash from Operations | 5.65M | 5.29M | 13.39M | 15.82M | -3.15M |
| Capital Expenditure | -1.42M | -815.00K | -580.00K | -77.00K | -90.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.39M | -17.13M | -55.69M | -78.61M | -34.43M |
| Cash from Investing | -81.82M | -17.95M | -56.27M | -78.68M | -34.52M |
| Total Debt Issued | -- | 20.00M | -40.00M | 40.00M | 30.00M |
| Total Debt Repaid | -20.00M | 0.00 | 0.00 | -30.00M | -30.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 160.00K |
| Repurchase of Common Stock | -717.00K | -60.00K | -52.00K | -2.32M | -504.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78M | -1.78M | -1.78M | -1.79M | -1.80M |
| Other Financing Activities | 162.59M | -37.32M | 123.78M | 45.41M | 87.85M |
| Cash from Financing | 140.09M | -19.16M | 81.95M | 51.30M | 85.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.92M | -31.81M | 39.08M | -11.57M | 48.03M |