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 | 23.31% | 16.50% | 6.39% | -3.89% | 6.15% |
| Total Depreciation and Amortization | 201.97% | -13.89% | -19.20% | -23.49% | -26.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 726.85% | -255.19% | 101.94% | 275.28% | -454.01% |
| Change in Net Operating Assets | -105.70% | 135.53% | -124.47% | 9.01% | 11.67% |
| Cash from Operations | 79.59% | -144.30% | 278.98% | 496.85% | -13.55% |
| Capital Expenditure | 4.48% | -835.06% | -1,482.22% | -252.81% | 1.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.84% | 70.61% | -133.47% | -680.50% | -51.45% |
| Cash from Investing | -85.90% | 69.72% | -136.99% | -639.78% | -50.63% |
| Total Debt Issued | 287.50% | 400.00% | -- | 100.00% | -300.00% |
| Total Debt Repaid | -- | -- | 33.33% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 67.60% | -42.26% | 95.56% | -271.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | 0.28% | 1.28% | 1.22% | 2.09% |
| Other Financing Activities | -84.90% | 42.83% | 85.07% | -111.88% | 459.12% |
| Cash from Financing | -48.87% | -27.25% | 63.45% | -77.95% | 608.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.87% | 156.41% | 33.08% | -119.04% | 202.79% |