OP Bancorp
OPBK
$13.45
-$0.11-0.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.84% | 13.90% | 11.85% | -8.55% | 0.00% |
| Total Depreciation and Amortization | 172.50% | 22.29% | -10.27% | 0.98% | -22.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.27% | -5,323.67% | -93.34% | 285.14% | -124.08% |
| Change in Net Operating Assets | -328.76% | 118.65% | 76.04% | -155.75% | 1,526.42% |
| Cash from Operations | 442.86% | -223.72% | 6.71% | -60.32% | -15.43% |
| Capital Expenditure | 23.06% | 49.44% | -74.72% | -40.52% | -653.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.11% | 71.28% | -369.26% | 69.20% | 29.19% |
| Cash from Investing | -338.82% | 70.90% | -355.89% | 68.07% | 28.52% |
| Total Debt Issued | 50.00% | -- | -- | 150.00% | -500.00% |
| Total Debt Repaid | 33.33% | -275.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -5.02% | -1,095.00% | -15.38% | 97.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | -0.22% | 0.00% | -0.06% | 0.56% |
| Other Financing Activities | -71.18% | -60.11% | 535.68% | -130.15% | 172.59% |
| Cash from Financing | 12.27% | -73.36% | 831.32% | -123.37% | 59.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -692.00% | -89.79% | 300.92% | -181.40% | 437.77% |