OP Bancorp (OPBK)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
21,610
23,918
33,310
28,840
13,127
-
Depreciation & amortization
1,369
1,336
1,367
1,314
1,301
-
Deferred income taxes
-1,018
626
1,081
-2,312
-
-
Stock based compensation
1,292
1,297
1,179
558
1,102
-
Change in working capital
2,716
-2,596
-3,578
8,689
-1,738
-
Accounts receivable
-1,068
-1,079
-2,396
242
-1,462
-
Accounts Payable
6,519
9,857
2,213
-463
-1,665
-
Other working capital
17,949
65,658
82,322
-29,403
-5,470
-
Other non-cash items
-709
50,781
62,795
-51,241
-17,091
-
Net cash provided by operating activites
19,642
67,842
83,734
-28,278
-4,851
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,693
-2,184
-1,412
-1,125
-619
-
Purchases of investments
-3,861
-8,575
-116,948
-99,197
-66,615
-
Sales/Maturities of investments
23,789
24,368
32,191
35,941
30,321
-
Other investing activites
-
-4,045
-11,477
-963
-685
-
Net cash used for investing activites
-96,634
-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
0
Common stock repurchased
-3,846
-3,934
0
-28
-8,104
-
Dividends Paid
-7,238
-7,269
-6,676
-5,132
-4,262
-
Other financing activites
-108
-98
-81
-434
-107
-
Net cash used privided by (used for) financing activities
34,729
16,374
345,556
323,471
172,286
-
Net change in cash
-42,263
8,244
-32,487
9,149
20,367
-
Cash at beginning of period
181,509
82,972
115,459
106,310
85,943
-
Cash at end of period
139,246
91,216
82,972
115,459
106,310
-
Free Cash Flow
Operating Cash Flow
19,642
67,842
83,734
-28,278
-4,851
-
Capital Expenditure
-1,693
-2,184
-1,412
-1,125
-619
-
Free Cash Flow
17,949
65,658
82,322
-29,403
-5,470
-
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