OP Bancorp
OPBK
$14.49
-$0.04-0.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.30M | 21.40M | 21.07M | 21.27M | 20.96M |
| Total Depreciation and Amortization | 4.67M | 4.87M | 5.11M | 5.46M | 5.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.23M | 12.08M | -2.80M | -9.47M | -6.84M |
| Change in Net Operating Assets | 2.61M | 1.75M | 7.91M | 7.41M | 6.88M |
| Cash from Operations | 17.34M | 40.09M | 31.30M | 24.67M | 26.70M |
| Capital Expenditure | -3.54M | -2.90M | -1.56M | -978.00K | -985.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.30M | -231.77M | -185.81M | -170.87M | -151.92M |
| Cash from Investing | -179.84M | -234.67M | -187.37M | -171.85M | -152.90M |
| Total Debt Issued | 30.00M | -10.00M | 20.00M | 10.00M | 70.00M |
| Total Debt Repaid | -95.00M | -20.00M | -30.00M | -30.00M | -30.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 160.00K | 160.00K | 328.00K |
| Repurchase of Common Stock | -1.58M | -3.15M | -2.94M | -4.23M | -4.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.12M | -7.12M | -7.14M | -7.17M | -7.20M |
| Other Financing Activities | 313.91M | 294.46M | 219.73M | 239.43M | 81.18M |
| Cash from Financing | 240.21M | 254.19M | 199.80M | 208.20M | 110.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.71M | 59.62M | 43.73M | 61.02M | -16.09M |