OP Bancorp
OPBK
$11.97
-$0.26-2.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.44M | 5.44M | 5.23M | 5.17M | 5.12M |
| Total Depreciation and Amortization | 1.28M | 1.44M | 1.26M | 1.48M | 1.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.98M | 9.53M | -14.59M | -2.42M | 648.00K |
| Change in Net Operating Assets | 8.65M | -587.00K | 4.95M | -5.56M | 8.12M |
| Cash from Operations | 13.39M | 15.82M | -3.15M | -1.33M | 15.42M |
| Capital Expenditure | -580.00K | -77.00K | -90.00K | -231.00K | -587.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.69M | -78.61M | -34.43M | -2.20M | -36.73M |
| Cash from Investing | -56.27M | -78.68M | -34.52M | -2.43M | -37.32M |
| Total Debt Issued | -40.00M | 40.00M | -- | 10.00M | 20.00M |
| Total Debt Repaid | 0.00 | -30.00M | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 160.00K | 0.00 | 168.00K |
| Repurchase of Common Stock | -52.00K | -2.32M | -504.00K | -1.35M | -14.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78M | -1.79M | -1.80M | -1.80M | -1.82M |
| Other Financing Activities | 123.78M | 45.41M | 87.85M | -17.61M | -34.47M |
| Cash from Financing | 81.95M | 51.30M | 85.71M | -10.77M | -16.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.08M | -11.57M | 48.03M | -14.52M | -38.02M |
