OP Bancorp
OPBK
$14.06
-$0.24-1.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.42% | -0.96% | -11.91% | -20.56% | -30.85% |
| Total Depreciation and Amortization | -18.13% | -14.81% | -11.21% | -0.75% | 0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.96% | 228.73% | -106.96% | -137.93% | -109.33% |
| Change in Net Operating Assets | -62.07% | 2.94% | 501.62% | -50.34% | 208.43% |
| Cash from Operations | -35.05% | 104.12% | -53.87% | -65.80% | -74.05% |
| Capital Expenditure | -259.29% | -71.06% | 28.48% | 57.79% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.05% | -144.12% | -151.82% | -9.40% | 44.60% |
| Cash from Investing | -17.62% | -142.84% | -146.63% | -8.42% | 44.64% |
| Total Debt Issued | -57.14% | -111.76% | -80.95% | -88.24% | -6.67% |
| Total Debt Repaid | -216.67% | 33.33% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -81.98% | -88.83% | -75.30% |
| Repurchase of Common Stock | 62.28% | 20.26% | 27.08% | -57.79% | -57.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.22% | 1.63% | 1.73% | 1.77% | 1.34% |
| Other Financing Activities | 286.67% | 3,230.22% | 380.93% | 2,764.02% | -31.21% |
| Cash from Financing | 118.15% | 631.92% | 1,120.25% | 145.47% | -40.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 583.13% | 241.06% | 430.41% | 4,059.51% | -245.38% |