OP Bancorp (FRA:OP3)
Germany · Delayed Price · Currency is EUR 10.50
-0.10 (-0.94%)
At close: Aug 8, 2025, 10:00 PM CET
OP Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 22.3 | 21.07 | 23.92 | 33.31 | 28.84 | 13.13 | Upgrade |
Depreciation & Amortization | 4.67 | 5.11 | 5.75 | 5.75 | 4.85 | 3.04 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.21 | Upgrade |
Gain (Loss) on Sale of Investments | 1.65 | 1.79 | 1.51 | 1.76 | 1.51 | 0.77 | Upgrade |
Provision for Credit Losses | 3.94 | 2.76 | 1.65 | 2.98 | 0.52 | 5.96 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -10.25 | 0.47 | 44.14 | 54.02 | -59.37 | -20.55 | Upgrade |
Accrued Interest Receivable | -9.76 | -0.93 | -1.08 | -2.4 | 0.24 | -1.46 | Upgrade |
Change in Other Net Operating Assets | 7.05 | 7.05 | -11.37 | -3.4 | 8.91 | 3.72 | Upgrade |
Other Operating Activities | -0.69 | -0.68 | -0.62 | -0.48 | -0.26 | -0.26 | Upgrade |
Operating Cash Flow | 17.39 | 31.34 | 67.84 | 83.73 | -28.28 | -4.85 | Upgrade |
Operating Cash Flow Growth | -34.86% | -53.80% | -18.98% | - | - | - | Upgrade |
Capital Expenditures | -3.54 | -1.56 | -2.18 | -1.41 | -1.13 | -0.62 | Upgrade |
Investment in Securities | 25.31 | 4.21 | 15.79 | -84.76 | -63.26 | -36.29 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -201.12 | -189.98 | -85.54 | -364.13 | -220.7 | -109.47 | Upgrade |
Other Investing Activities | -0.54 | -0.09 | -4.05 | -11.48 | -0.96 | -0.69 | Upgrade |
Investing Cash Flow | -179.89 | -187.42 | -75.97 | -461.78 | -286.04 | -147.07 | Upgrade |
Long-Term Debt Issued | - | 20 | 105 | - | - | 10 | Upgrade |
Total Debt Issued | 30 | 20 | 105 | - | - | 10 | Upgrade |
Long-Term Debt Repaid | - | -30 | - | - | -5 | -5 | Upgrade |
Total Debt Repaid | -95 | -30 | - | - | -5 | -5 | Upgrade |
Net Debt Issued (Repaid) | -65 | -10 | 105 | - | -5 | 5 | Upgrade |
Issuance of Common Stock | - | 0.16 | 0.89 | 0.61 | 0.09 | 0.38 | Upgrade |
Repurchase of Common Stock | -1.58 | -2.94 | -4.03 | -0.08 | -0.46 | -8.21 | Upgrade |
Common Dividends Paid | -7.12 | -7.14 | -7.27 | -6.68 | -5.13 | -4.26 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 313.91 | 219.73 | -78.21 | 351.71 | 333.98 | 179.38 | Upgrade |
Financing Cash Flow | 240.21 | 199.8 | 16.37 | 345.56 | 323.47 | 172.29 | Upgrade |
Net Cash Flow | 77.71 | 43.73 | 8.24 | -32.49 | 9.15 | 20.37 | Upgrade |
Free Cash Flow | 13.85 | 29.78 | 65.66 | 82.32 | -29.4 | -5.47 | Upgrade |
Free Cash Flow Growth | -46.13% | -54.64% | -20.24% | - | - | - | Upgrade |
Free Cash Flow Margin | 16.48% | 37.57% | 80.84% | 89.92% | -38.42% | -10.90% | Upgrade |
Free Cash Flow Per Share | 0.93 | 2.00 | 4.33 | 5.41 | -1.94 | -0.36 | Upgrade |
Cash Interest Paid | 72.09 | 68.57 | 43.12 | 9.09 | 3.6 | 9.96 | Upgrade |
Cash Income Tax Paid | 6.26 | 8.26 | 8.39 | 14.49 | 10.78 | 6.13 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.