OP Bancorp
OPBK
$14.53
$0.070.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.50% | 6.39% | -3.89% | 6.15% | -10.75% |
| Total Depreciation and Amortization | -13.89% | -19.20% | -23.49% | -16.08% | -0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -255.19% | 101.94% | 275.28% | -405.71% | 36.44% |
| Change in Net Operating Assets | 135.53% | -124.47% | 9.01% | 6.52% | 89.07% |
| Cash from Operations | -144.30% | 278.98% | 496.85% | -13.16% | 81.09% |
| Capital Expenditure | -835.06% | -1,482.22% | -252.81% | 1.19% | 90.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.61% | -133.47% | -680.50% | -51.62% | -263.96% |
| Cash from Investing | 69.72% | -136.99% | -639.78% | -50.79% | -251.54% |
| Total Debt Issued | 400.00% | -- | 100.00% | -300.00% | -60.00% |
| Total Debt Repaid | -- | 33.33% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 67.60% | -42.26% | 95.56% | -271.43% | -11.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.28% | 1.28% | 1.22% | 2.09% | 1.92% |
| Other Financing Activities | 42.83% | 85.07% | -111.88% | 459.12% | 200.51% |
| Cash from Financing | -27.25% | 63.45% | -77.95% | 608.11% | 312.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.41% | 33.08% | -119.04% | 202.79% | 69.35% |