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 | 6.15% | -10.75% | -30.63% | -35.58% | -40.80% |
| Total Depreciation and Amortization | -16.08% | -0.83% | -3.09% | 21.07% | -10.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -405.71% | 36.44% | -141.76% | 86.24% | -98.68% |
| Change in Net Operating Assets | 6.52% | 89.91% | 285.67% | -149.05% | 161.80% |
| Cash from Operations | -13.16% | 81.66% | -107.00% | -144.81% | -66.59% |
| Capital Expenditure | 1.19% | 90.19% | 84.51% | 36.54% | -144.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.62% | -264.19% | -159.27% | 97.41% | 76.27% |
| Cash from Investing | -50.79% | -251.75% | -149.05% | 97.14% | 75.93% |
| Total Debt Issued | -300.00% | 60.00% | -- | 200.00% | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -77.78% | -100.00% | 162.50% |
| Repurchase of Common Stock | -271.43% | -11.52% | 13.40% | -67,500.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.09% | 1.92% | 1.69% | 1.37% | 0.38% |
| Other Financing Activities | 459.12% | 200.51% | 361.24% | -125.54% | -145.84% |
| Cash from Financing | 608.11% | 312.99% | 27.25% | -118.66% | -119.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.79% | 69.35% | -51.26% | 40.25% | -49.59% |
