OP Bancorp (OPBK)
NASDAQ: OPBK · Real-Time Price · USD
15.98
+0.12 (0.76%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21.27 | 23.92 | 33.31 | 28.84 | 13.13 | 16.76 | Upgrade
|
| Depreciation & Amortization | 5.46 | 5.75 | 5.75 | 4.85 | 3.04 | 3.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.21 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.66 | 1.51 | 1.76 | 1.51 | 0.77 | 0.33 | Upgrade
|
| Provision for Credit Losses | 1.84 | 1.65 | 2.98 | 0.52 | 5.96 | 1.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -5.43 | 44.14 | 54.02 | -59.37 | -20.55 | -0.08 | Upgrade
|
| Accrued Interest Receivable | -1.48 | -1.08 | -2.4 | 0.24 | -1.46 | -0.1 | Upgrade
|
| Change in Other Net Operating Assets | 3.66 | -11.37 | -3.4 | 8.91 | 3.72 | 2.54 | Upgrade
|
| Other Operating Activities | -0.67 | -0.62 | -0.48 | -0.26 | -0.26 | -1.51 | Upgrade
|
| Operating Cash Flow | 24.72 | 67.84 | 83.73 | -28.28 | -4.85 | 18.98 | Upgrade
|
| Operating Cash Flow Growth | -65.74% | -18.98% | - | - | - | -37.98% | Upgrade
|
| Capital Expenditures | -0.98 | -2.18 | -1.41 | -1.13 | -0.62 | -1.74 | Upgrade
|
| Investment in Securities | 0.83 | 15.79 | -84.76 | -63.26 | -36.29 | -2.04 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -171.66 | -85.54 | -364.13 | -220.7 | -109.47 | -115.77 | Upgrade
|
| Other Investing Activities | -0.09 | -4.05 | -11.48 | -0.96 | -0.69 | 1.51 | Upgrade
|
| Investing Cash Flow | -171.9 | -75.97 | -461.78 | -286.04 | -147.07 | -118.03 | Upgrade
|
| Long-Term Debt Issued | - | 105 | - | - | 10 | - | Upgrade
|
| Total Debt Issued | 10 | 105 | - | - | 10 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -5 | -5 | - | Upgrade
|
| Total Debt Repaid | -30 | - | - | -5 | -5 | - | Upgrade
|
| Net Debt Issued (Repaid) | -20 | 105 | - | -5 | 5 | - | Upgrade
|
| Issuance of Common Stock | 0.16 | 0.89 | 0.61 | 0.09 | 0.38 | 0.56 | Upgrade
|
| Repurchase of Common Stock | -4.23 | -4.03 | -0.08 | -0.46 | -8.21 | -5.59 | Upgrade
|
| Common Dividends Paid | -7.17 | -7.27 | -6.68 | -5.13 | -4.26 | -3.15 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 239.43 | -78.21 | 351.71 | 333.98 | 179.38 | 115.54 | Upgrade
|
| Financing Cash Flow | 208.2 | 16.37 | 345.56 | 323.47 | 172.29 | 107.36 | Upgrade
|
| Net Cash Flow | 61.02 | 8.24 | -32.49 | 9.15 | 20.37 | 8.31 | Upgrade
|
| Free Cash Flow | 23.74 | 65.66 | 82.32 | -29.4 | -5.47 | 17.24 | Upgrade
|
| Free Cash Flow Growth | -66.00% | -20.24% | - | - | - | -41.38% | Upgrade
|
| Free Cash Flow Margin | 30.15% | 80.84% | 89.92% | -38.42% | -10.90% | 32.29% | Upgrade
|
| Free Cash Flow Per Share | 1.59 | 4.33 | 5.40 | -1.94 | -0.36 | 1.08 | Upgrade
|
| Cash Interest Paid | 63.51 | 43.12 | 9.09 | 3.6 | 9.96 | 13.54 | Upgrade
|
| Cash Income Tax Paid | 6.95 | 8.39 | 14.49 | 10.78 | 6.13 | 4.21 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.