OP Bancorp (OPBK)
(Delayed Data from NSDQ)
$12.88 USD
+0.20 (1.58%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $12.87 -0.01 (-0.08%) 7:58 PM ET
3-Hold of 5 3
A Value F Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for OP Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 23.92 | 33.31 | 28.84 | 13.13 | 16.76 |
Depreciation/Amortization & Depletion | 4.47 | 2.21 | 1.41 | 3.89 | 3.48 |
Net Change from Assets/Liabilities | 36.54 | 43.03 | -57.15 | -26.05 | -2.62 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.91 | 5.19 | -1.38 | 4.08 | 0.55 |
Net Cash From Operating Activities | 67.84 | 83.73 | -28.28 | -4.96 | 18.16 |
Property & Equipment | -2.18 | -1.41 | -1.13 | -0.62 | -1.74 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 14.59 | -85.16 | -63.39 | -35.59 | -2.19 |
Other Investing Activities | -88.38 | -375.21 | -221.53 | -110.86 | -113.48 |
Net Cash from Investing Activities | -75.97 | -461.78 | -286.04 | -147.07 | -117.41 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.05 | 0.61 | 0.06 | -7.72 | -4.83 |
Issuance (Repayment) of Debt | 105.00 | 0.00 | -5.00 | 5.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -7.27 | -6.68 | -5.13 | -4.26 | -3.15 |
Other Financing Activities | -78.31 | 351.62 | 333.54 | 179.38 | 115.54 |
Net Cash from Financing Activities | 16.37 | 345.56 | 323.47 | 172.39 | 107.56 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 8.24 | -32.49 | 9.15 | 20.37 | 8.31 |
Cash at Beginning of Period | 82.97 | 115.46 | 106.31 | 86.04 | 77.73 |
Cash at End of Period | 91.22 | 82.97 | 115.46 | 106.41 | 86.04 |
Diluted Net EPS | 1.55 | 2.14 | 1.88 | 0.85 | 1.03 |
Fiscal Year End for OP Bancorp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 10.66 | 5.23 | 23.92 | 18.75 | 13.63 |
Depreciation/Amortization & Depletion | 2.51 | 1.17 | 4.47 | 3.35 | 2.30 |
Net Change from Assets/Liabilities | -1.41 | -9.93 | 36.54 | 44.70 | 36.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.91 | 0.39 | 2.91 | 2.38 | 1.09 |
Net Cash From Operating Activities | 12.66 | -3.15 | 67.84 | 69.18 | 53.75 |
Property & Equipment | -0.17 | -0.09 | -2.18 | -1.95 | -1.37 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -7.17 | 5.12 | 14.59 | 9.13 | 2.88 |
Other Investing Activities | -105.87 | -39.55 | -88.38 | -80.73 | -37.75 |
Net Cash from Investing Activities | -113.21 | -34.52 | -75.97 | -73.55 | -36.23 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.53 | -0.32 | -3.05 | -1.69 | -1.86 |
Issuance (Repayment) of Debt | 10.00 | 0.00 | 105.00 | 95.00 | 75.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3.59 | -1.80 | -7.27 | -5.47 | -3.65 |
Other Financing Activities | 133.13 | 87.83 | -78.31 | -60.70 | -26.22 |
Net Cash from Financing Activities | 137.01 | 85.71 | 16.37 | 27.14 | 43.27 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 36.46 | 48.03 | 8.24 | 22.77 | 60.79 |
Cash at Beginning of Period | 91.22 | 91.22 | 82.97 | 82.97 | 82.97 |
Cash at End of Period | 127.68 | 139.25 | 91.22 | 105.74 | 143.76 |
Diluted Net EPS | 0.36 | 0.34 | 0.35 | 0.33 | 0.39 |