OP Bancorp (OPBK)

OP Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	23.92	33.31	28.84	13.13	16.76
Depreciation & Amortization	1.34	1.37	1.31	1.3	1.15
Share-Based Compensation	1.3	1.18	0.56	1.1	1.47
Other Operating Activities	41.29	47.88	-58.99	-20.38	-0.39
Operating Cash Flow	67.84	83.73	-28.28	-4.85	18.98
Operating Cash Flow Growth	-18.98%	-	-	-	-37.98%
Capital Expenditures	-2.18	-1.41	-1.13	-0.62	-1.74
Change in Investments	-73.79	-450.37	-284.92	-146.45	-118.58
Other Investing Activities	-	-10	-	-	2.29
Investing Cash Flow	-75.97	-461.78	-286.04	-147.07	-118.03
Dividends Paid	-7.27	-6.68	-5.13	-4.26	-3.15
Share Issuance / Repurchase	-3.05	0.61	0.06	-7.72	-4.83
Debt Issued / Paid	105	0	-5	5	0
Other Financing Activities	-78.31	351.62	333.54	179.27	115.34
Financing Cash Flow	16.37	345.56	323.47	172.29	107.36
Net Cash Flow	8.24	-32.49	9.15	20.37	8.31
Free Cash Flow	65.66	82.32	-29.4	-5.47	17.24
Free Cash Flow Growth	-20.24%	-	-	-	-41.38%
Free Cash Flow Margin	80.84%	89.92%	-38.42%	-10.90%	31.58%
Free Cash Flow Per Share	4.38	5.42	-1.94	-0.36	1.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).