OP Bancorp (OPBK)
(Delayed Data from NSDQ)
$9.43 USD
+0.04 (0.43%)
Updated Apr 25, 2024 04:00 PM ET
3-Hold of 5 3
A Value F Growth A Momentum B 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 23.92 | 18.75 | 13.63 | 7.53 |
Depreciation/Amortization & Depletion | NA | 4.47 | 3.35 | 2.30 | 0.78 |
Net Change from Assets/Liabilities | NA | 36.54 | 44.70 | 36.74 | 35.47 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.91 | 2.38 | 1.09 | 0.86 |
Net Cash From Operating Activities | NA | 67.84 | 69.18 | 53.75 | 44.64 |
Property & Equipment | NA | -2.18 | -1.95 | -1.37 | -0.62 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 14.59 | 9.13 | 2.88 | 0.05 |
Other Investing Activities | NA | -88.38 | -80.73 | -37.75 | -12.90 |
Net Cash from Investing Activities | NA | -75.97 | -73.55 | -36.23 | -13.46 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -3.05 | -1.69 | -1.86 | 0.15 |
Issuance (Repayment) of Debt | NA | 105.00 | 95.00 | 75.00 | 50.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -7.27 | -5.47 | -3.65 | -1.83 |
Other Financing Activities | NA | -78.31 | -60.70 | -26.22 | 19.04 |
Net Cash from Financing Activities | NA | 16.37 | 27.14 | 43.27 | 67.35 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 8.24 | 22.77 | 60.79 | 98.54 |
Cash at Beginning of Period | NA | 82.97 | 82.97 | 82.97 | 82.97 |
Cash at End of Period | NA | 91.22 | 105.74 | 143.76 | 181.51 |
Diluted Net EPS | NA | 0.35 | 0.33 | 0.39 | 0.48 |