OP Bancorp (OPBK)
NASDAQ: OPBK · Real-Time Price · USD
12.25
+0.29 (2.42%)
Apr 25, 2025, 4:00 PM EDT - Market closed

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
-21.0723.9233.3128.8413.13
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Depreciation & Amortization
-5.115.755.754.853.04
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Gain (Loss) on Sale of Assets
------0.21
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Gain (Loss) on Sale of Investments
-1.791.511.761.510.77
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Provision for Credit Losses
-2.761.652.980.525.96
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.4744.1454.02-59.37-20.55
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Accrued Interest Receivable
--0.93-1.08-2.40.24-1.46
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Change in Other Net Operating Assets
-7.05-11.37-3.48.913.72
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Other Operating Activities
--0.68-0.62-0.48-0.26-0.26
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Operating Cash Flow
-31.3467.8483.73-28.28-4.85
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Operating Cash Flow Growth
--53.80%-18.98%---
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Capital Expenditures
--1.56-2.18-1.41-1.13-0.62
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Investment in Securities
-4.2115.79-84.76-63.26-36.29
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--189.98-85.54-364.13-220.7-109.47
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Other Investing Activities
--0.09-4.05-11.48-0.96-0.69
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Investing Cash Flow
--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
-20105--10
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Long-Term Debt Repaid
--30---5-5
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Total Debt Repaid
--30---5-5
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Net Debt Issued (Repaid)
--10105--55
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Issuance of Common Stock
-0.160.890.610.090.38
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Repurchase of Common Stock
--2.94-4.03-0.08-0.46-8.21
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Common Dividends Paid
--7.14-7.27-6.68-5.13-4.26
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Net Increase (Decrease) in Deposit Accounts
-219.73-78.21351.71333.98179.38
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Financing Cash Flow
-199.816.37345.56323.47172.29
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Net Cash Flow
-43.738.24-32.499.1520.37
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Free Cash Flow
-29.7865.6682.32-29.4-5.47
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Free Cash Flow Growth
--54.64%-20.24%---
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Free Cash Flow Margin
-37.57%80.84%89.92%-38.42%-10.90%
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Free Cash Flow Per Share
-2.004.335.41-1.94-0.36
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Cash Interest Paid
-68.5743.129.093.69.96
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Cash Income Tax Paid
-8.268.3914.4910.786.13
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q