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 | 0.00% | 4.02% | 1.04% | 1.00% | -15.93% |
| Total Depreciation and Amortization | -10.83% | 14.74% | -15.03% | -3.46% | 5.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.80% | 165.30% | -502.02% | -473.92% | -90.72% |
| Change in Net Operating Assets | 1,574.28% | -111.85% | 189.08% | -168.43% | 239.61% |
| Cash from Operations | -15.31% | 601.43% | -136.61% | -108.64% | 77.15% |
| Capital Expenditure | -653.25% | 14.44% | 61.04% | 60.65% | 25.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.16% | -128.28% | -1,468.75% | 94.02% | -70.16% |
| Cash from Investing | 28.49% | -127.91% | -1,323.08% | 93.50% | -66.82% |
| Total Debt Issued | -200.00% | -- | -- | -50.00% | -20.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 97.76% | -361.11% | 62.72% | -9,557.14% | 99.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.56% | 0.78% | -0.06% | 0.83% | 0.38% |
| Other Financing Activities | 172.59% | -48.31% | 598.80% | 48.90% | 23.71% |
| Cash from Financing | 59.76% | -40.15% | 896.17% | 33.26% | 33.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 437.77% | -124.09% | 430.69% | 61.80% | -0.72% |
