OP Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	23.92	33.31	28.84	13.13	16.76	14.25	9.24	7.43	5.96
Depreciation & Amortization	1.34	1.37	1.31	1.3	1.15	1.04	1.01	1.08	0.94
Share-Based Compensation	1.3	1.18	0.56	1.1	1.47	0.97	0.67	1.21	0.87
Other Operating Activities	41.29	47.88	-58.99	-20.38	-0.39	14.34	-13.06	0.87	1.18
Operating Cash Flow	67.84	83.73	-28.28	-4.85	18.98	30.61	-2.15	10.58	8.95
Operating Cash Flow Growth	-18.98%	-	-	-	-37.98%	-	-	18.25%	-
Capital Expenditures	-2.18	-1.41	-1.13	-0.62	-1.74	-1.2	-0.42	-0.26	-1.88
Change in Investments	-73.79	-450.37	-284.92	-146.45	-118.58	-145.09	-81.26	-159.82	-115.97
Other Investing Activities	-	-10	-	-	2.29	-	-	-	-
Investing Cash Flow	-75.97	-461.78	-286.04	-147.07	-118.03	-146.28	-81.68	-160.08	-117.85
Dividends Paid	-7.27	-6.68	-5.13	-4.26	-3.15	0	0	0	0
Share Issuance / Repurchase	-3.05	0.61	0.06	-7.72	-4.83	23.28	0.43	0.16	0.35
Debt Issued / Paid	105	0	-5	5	0	-25	15	-10	-10
Other Financing Activities	-78.31	351.62	333.54	179.27	115.34	131.87	111.52	142.06	91.2
Financing Cash Flow	16.37	345.56	323.47	172.29	107.36	130.15	126.95	132.22	81.55
Net Cash Flow	8.24	-32.49	9.15	20.37	8.31	14.48	43.12	-17.27	-27.35
Free Cash Flow	65.66	82.32	-29.4	-5.47	17.24	29.41	-2.57	10.32	7.07
Free Cash Flow Growth	-20.24%	-	-	-	-41.38%	-	-	46.03%	-
Free Cash Flow Margin	80.84%	89.92%	-38.42%	-10.90%	31.58%	60.00%	-5.92%	28.95%	23.62%
Free Cash Flow Per Share	4.38	5.42	-1.94	-0.36	1.10	1.86	-0.17	-	-

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).