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 | 10.80% | 6.42% | -0.96% | -11.91% | -20.56% |
| Total Depreciation and Amortization | 27.82% | -21.03% | -17.69% | -14.08% | -3.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.21% | -83.54% | 225.39% | -107.74% | -139.18% |
| Change in Net Operating Assets | -183.80% | -55.99% | 27.56% | 522.84% | -47.54% |
| Cash from Operations | 13.34% | -35.27% | 103.82% | -53.96% | -65.89% |
| Capital Expenditure | -259.20% | -259.29% | -71.06% | 28.48% | 57.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.46% | -16.01% | -144.06% | -151.73% | -9.36% |
| Cash from Investing | -32.76% | -17.58% | -142.78% | -146.55% | -8.38% |
| Total Debt Issued | 1,350.00% | -57.14% | -111.76% | -80.95% | -88.24% |
| Total Debt Repaid | -383.33% | -216.67% | 33.33% | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -81.98% | -88.83% |
| Repurchase of Common Stock | 63.85% | 62.28% | 20.26% | 27.08% | -57.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.57% | 1.22% | 1.63% | 1.73% | 1.77% |
| Other Financing Activities | -12.79% | 286.67% | 3,230.22% | 380.93% | 2,764.02% |
| Cash from Financing | -3.86% | 118.15% | 631.92% | 1,120.25% | 145.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.01% | 583.13% | 241.06% | 430.41% | 4,059.51% |