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 | 21.27M | 20.96M | 21.61M | 23.92M | 26.77M |
| Total Depreciation and Amortization | 5.46M | 5.70M | 5.71M | 5.75M | 5.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.47M | -6.84M | -9.38M | 40.14M | 24.96M |
| Change in Net Operating Assets | 7.46M | 6.93M | 1.70M | -1.97M | 14.92M |
| Cash from Operations | 24.72M | 26.75M | 19.64M | 67.84M | 72.15M |
| Capital Expenditure | -978.00K | -985.00K | -1.69M | -2.18M | -2.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.92M | -151.96M | -94.94M | -73.79M | -156.19M |
| Cash from Investing | -171.90M | -152.95M | -96.63M | -75.97M | -158.51M |
| Total Debt Issued | 10.00M | 70.00M | 55.00M | 105.00M | 85.00M |
| Total Debt Repaid | -30.00M | -30.00M | -- | -- | -- |
| Issuance of Common Stock | 160.00K | 328.00K | 328.00K | 888.00K | 1.43M |
| Repurchase of Common Stock | -4.23M | -4.19M | -3.95M | -4.03M | -2.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.17M | -7.20M | -7.24M | -7.27M | -7.29M |
| Other Financing Activities | 239.43M | 81.18M | -9.41M | -78.21M | 8.36M |
| Cash from Financing | 208.20M | 110.11M | 34.73M | 16.37M | 84.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.02M | -16.09M | -42.26M | 8.24M | -1.54M |
