OP Bancorp (FRA:OP3)
Germany flag Germany · Delayed Price · Currency is EUR
11.10
+0.40 (3.74%)
Last updated: May 28, 2025

OP Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
21.421.0723.9233.3128.8413.13
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Depreciation & Amortization
4.875.115.755.754.853.04
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Gain (Loss) on Sale of Assets
------0.21
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Gain (Loss) on Sale of Investments
1.641.791.511.761.510.77
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Provision for Credit Losses
3.352.761.652.980.525.96
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Net Decrease (Increase) in Loans Originated / Sold - Operating
15.370.4744.1454.02-59.37-20.55
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Accrued Interest Receivable
-1.5-0.93-1.08-2.40.24-1.46
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Change in Other Net Operating Assets
1.317.05-11.37-3.48.913.72
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Other Operating Activities
-0.69-0.68-0.62-0.48-0.26-0.26
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Operating Cash Flow
40.1431.3467.8483.73-28.28-4.85
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Operating Cash Flow Growth
104.37%-53.80%-18.98%---
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Capital Expenditures
-2.9-1.56-2.18-1.41-1.13-0.62
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Investment in Securities
6.74.2115.79-84.76-63.26-36.29
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-238.43-189.98-85.54-364.13-220.7-109.47
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Other Investing Activities
-0.09-0.09-4.05-11.48-0.96-0.69
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Investing Cash Flow
-234.72-187.42-75.97-461.78-286.04-147.07
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Long-Term Debt Issued
-20105--10
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Total Debt Issued
-1020105--10
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Long-Term Debt Repaid
--30---5-5
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Total Debt Repaid
-20-30---5-5
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Net Debt Issued (Repaid)
-30-10105--55
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Issuance of Common Stock
-0.160.890.610.090.38
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Repurchase of Common Stock
-3.15-2.94-4.03-0.08-0.46-8.21
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Common Dividends Paid
-7.12-7.14-7.27-6.68-5.13-4.26
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Net Increase (Decrease) in Deposit Accounts
294.46219.73-78.21351.71333.98179.38
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Financing Cash Flow
254.19199.816.37345.56323.47172.29
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Net Cash Flow
59.6243.738.24-32.499.1520.37
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Free Cash Flow
37.2529.7865.6682.32-29.4-5.47
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Free Cash Flow Growth
107.52%-54.64%-20.24%---
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Free Cash Flow Margin
45.78%37.57%80.84%89.92%-38.42%-10.90%
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Free Cash Flow Per Share
2.512.004.335.41-1.94-0.36
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Cash Interest Paid
69.868.5743.129.093.69.96
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Cash Income Tax Paid
8.288.268.3914.4910.786.13
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.