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 | 23.57M | 22.30M | 21.40M | 21.07M | 21.27M |
| Total Depreciation and Amortization | 6.76M | 4.50M | 4.70M | 4.94M | 5.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.13M | -12.55M | 11.76M | -3.11M | -9.78M |
| Change in Net Operating Assets | -6.56M | 3.03M | 2.17M | 8.33M | 7.83M |
| Cash from Operations | 27.90M | 17.28M | 40.03M | 31.24M | 24.61M |
| Capital Expenditure | -3.51M | -3.54M | -2.90M | -1.56M | -978.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -224.55M | -176.24M | -231.71M | -185.75M | -170.81M |
| Cash from Investing | -228.06M | -179.78M | -234.61M | -187.31M | -171.79M |
| Total Debt Issued | 145.00M | 30.00M | -10.00M | 20.00M | 10.00M |
| Total Debt Repaid | -145.00M | -95.00M | -20.00M | -30.00M | -30.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 160.00K | 160.00K |
| Repurchase of Common Stock | -1.53M | -1.58M | -3.15M | -2.94M | -4.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.12M | -7.12M | -7.12M | -7.14M | -7.17M |
| Other Financing Activities | 208.81M | 313.91M | 294.46M | 219.73M | 239.43M |
| Cash from Financing | 200.16M | 240.21M | 254.19M | 199.80M | 208.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.00K | 77.71M | 59.62M | 43.73M | 61.02M |