OP Bancorp
OPBK
$11.99
-$0.24-1.96%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.56% | -30.85% | -33.90% | -28.20% | -22.20% |
| Total Depreciation and Amortization | -0.75% | 0.62% | 4.16% | 0.03% | -7.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.93% | -109.33% | -111.83% | -14.90% | -63.87% |
| Change in Net Operating Assets | -50.01% | 209.20% | 231.83% | 21.11% | 412.85% |
| Cash from Operations | -65.74% | -74.00% | -83.09% | -18.98% | -31.07% |
| Capital Expenditure | 57.79% | 50.00% | -16.92% | -54.67% | -51.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.43% | 44.58% | 72.05% | 83.97% | 69.26% |
| Cash from Investing | -8.45% | 44.62% | 71.67% | 83.55% | 68.89% |
| Total Debt Issued | -88.24% | -6.67% | 10.00% | -- | 750.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.83% | -75.30% | -75.30% | 46.05% | 2,137.50% |
| Repurchase of Common Stock | -57.79% | -57.20% | -496.38% | -4,877.78% | -3,252.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.77% | 1.34% | -3.49% | -8.88% | -14.60% |
| Other Financing Activities | 2,764.02% | -31.21% | -104.04% | -122.24% | -97.39% |
| Cash from Financing | 145.47% | -40.28% | -87.44% | -95.26% | -73.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,059.51% | -245.38% | -182.01% | 125.38% | 98.09% |
