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OP Bancorp (OPBK)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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10.13+0.11 (+1.10%)
As of 12:40PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
21,610
23,918
33,310
28,840
13,127
Depreciation & amortization
-
1,336
1,367
1,314
1,301
Deferred income taxes
-
626
1,081
-2,312
-
Stock based compensation
-
1,297
1,179
558
1,102
Change in working capital
-
-2,596
-3,578
8,689
-1,738
Accounts receivable
-
-1,079
-2,396
242
-1,462
Accounts Payable
-
9,857
2,213
-463
-1,665
Other working capital
-
65,658
82,322
-29,403
-5,470
Other non-cash items
-
50,781
62,795
-51,241
-17,091
Net cash provided by operating activites
-
67,842
83,734
-28,278
-4,851
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,184
-1,412
-1,125
-619
Purchases of investments
-
-8,575
-116,948
-99,197
-66,615
Sales/Maturities of investments
-
24,368
32,191
35,941
30,321
Other investing activites
-
-4,045
-11,477
-963
-685
Net cash used for investing activites
-
-75,972
-461,777
-286,044
-147,068
Cash flows from financing activities
Debt repayment
-
0
0
-5,000
-5,000
Common stock issued
-
-
-
-
0
Common stock repurchased
-
-3,934
0
-28
-8,104
Dividends Paid
-
-7,269
-6,676
-5,132
-4,262
Other financing activites
-
-98
-81
-434
-107
Net cash used privided by (used for) financing activities
-
16,374
345,556
323,471
172,286
Net change in cash
-
8,244
-32,487
9,149
20,367
Cash at beginning of period
-
82,972
115,459
106,310
85,943
Cash at end of period
-
91,216
82,972
115,459
106,310
Free Cash Flow
Operating Cash Flow
-
67,842
83,734
-28,278
-4,851
Capital Expenditure
-
-2,184
-1,412
-1,125
-619
Free Cash Flow
-
65,658
82,322
-29,403
-5,470