OP Bancorp
OPBK
$14.06
-$0.24-1.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.90% | 11.85% | -8.55% | 0.00% | 4.02% |
| Total Depreciation and Amortization | 22.29% | -10.27% | -11.99% | -10.83% | 14.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,323.67% | -93.34% | 314.39% | -120.80% | 165.30% |
| Change in Net Operating Assets | 118.65% | 76.04% | -158.45% | 1,460.69% | -112.84% |
| Cash from Operations | -223.72% | 6.71% | -60.50% | -15.05% | 599.87% |
| Capital Expenditure | 49.44% | -74.72% | -40.52% | -653.25% | 14.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.28% | -369.26% | 69.23% | 29.11% | -128.14% |
| Cash from Investing | 70.90% | -355.89% | 68.10% | 28.45% | -127.77% |
| Total Debt Issued | -- | -- | 150.00% | -500.00% | -66.67% |
| Total Debt Repaid | -275.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -5.02% | -1,095.00% | -15.38% | 97.76% | -361.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | 0.00% | -0.06% | 0.56% | 0.78% |
| Other Financing Activities | -60.11% | 535.68% | -130.15% | 172.59% | -48.31% |
| Cash from Financing | -73.36% | 831.32% | -123.37% | 59.76% | -40.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.79% | 300.92% | -181.40% | 437.77% | -124.09% |