OP Bancorp
NASDAQ:OPBK
12.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 23.442 | 33.31 | 28.84 | 13.127 | 16.757 | 14.253 | 9.236 | 7.425 | 5.963 | 4.484 | 4.954 | 6.195 |
| Depreciation & Amortization
| 1.336 | 1.367 | 1.314 | 1.301 | 1.146 | 1.043 | 1.008 | 1.084 | 0.94 | 0.732 | 0.333 | 0.128 |
| Deferred Income Tax
| 0.626 | 1.081 | -14.126 | 0.426 | -4.695 | -3.344 | -3.345 | -3.44 | -3.849 | -4.325 | -3.485 | -2.556 |
| Stock Based Compensation
| 1.297 | 1.179 | 0.558 | 1.102 | 1.275 | 0.969 | 0.668 | 1.205 | 0.868 | 1.234 | 0.598 | 0.298 |
| Change In Working Capital
| -2.596 | -2.497 | 6.377 | -3.716 | 0.673 | -1.663 | -0.251 | -3.566 | 1.458 | 7.525 | -0.186 | -6.566 |
| Accounts Receivables
| -1.079 | -2.396 | 0.242 | -1.462 | -0.098 | -0.605 | -0.462 | -0.44 | -0.387 | -0.355 | -0.327 | -0.042 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 9.857 | 2.213 | -0.463 | -1.665 | 0.971 | 1.292 | 0.101 | -0.025 | 0.215 | 0.052 | 0.006 | -0.109 |
| Other Working Capital
| -11.374 | -2.314 | 6.598 | -0.589 | -0.2 | -2.35 | 0.11 | -3.101 | 1.63 | 7.829 | 0.135 | -6.416 |
| Other Non Cash Items
| -3.246 | 49.294 | -51.241 | -17.091 | 3.007 | 19.347 | -12.808 | 4.434 | -0.281 | 10.943 | -8.597 | -3.686 |
| Operating Cash Flow
| 20.859 | 83.734 | -28.278 | -4.956 | 18.163 | 30.605 | -2.146 | 10.583 | 8.949 | 24.918 | -2.899 | -3.631 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2.184 | -1.412 | -1.125 | -0.619 | -1.739 | -1.195 | -0.421 | -0.259 | -1.879 | -2.538 | -2.36 | -0.918 |
| Acquisitions Net
| 52.01 | 0 | -220.7 | -109.47 | -115.767 | 0 | -73.878 | 0 | -93.677 | -132.75 | -126.419 | -49.523 |
| Purchases Of Investments
| -8.575 | -116.948 | -99.197 | -66.615 | -16.74 | -23.843 | -12.699 | 0 | -30.118 | -12.057 | -5.998 | -7.992 |
| Sales Maturities Of Investments
| 24.368 | 32.191 | 35.941 | 30.321 | 14.549 | 6.562 | 6.169 | 8.069 | 8.58 | 2 | 0.997 | 9.983 |
| Other Investing Activites
| -94.608 | -375.608 | -0.963 | -0.685 | 2.288 | -127.806 | -74.727 | -167.886 | -94.432 | -143.575 | -126.681 | -49.603 |
| Investing Cash Flow
| -28.989 | -461.777 | -286.044 | -147.068 | -117.409 | -146.282 | -81.678 | -160.076 | -117.849 | -156.17 | -134.043 | -48.529 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -105 | -0.527 | -5 | -5 | -0.563 | -25 | -15 | -10 | 0 | -30 | -5 | 0 |
| Common Stock Issued
| 0.888 | 0.608 | 334.065 | 0.38 | 0.563 | 22.569 | 0.427 | 0.157 | 0 | 28.27 | 0 | 0 |
| Common Stock Repurchased
| -3.934 | -0.081 | -0.028 | -8.104 | -5.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.269 | -6.676 | -5.132 | -4.262 | -3.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.098 | 352.232 | -0.434 | 189.379 | 116.098 | 107.584 | 126.949 | 142.22 | 81.551 | 149.216 | 135.311 | 0 |
| Financing Cash Flow
| 16.374 | 345.556 | 323.471 | 172.393 | 107.556 | 130.153 | 126.949 | 132.22 | 81.551 | 177.486 | 130.311 | 57.711 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -27.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.244 | -32.487 | 9.149 | 20.369 | 8.31 | 14.476 | 43.124 | -17.273 | -27.349 | 46.234 | -6.631 | 5.551 |
| Cash At End Of Period
| 91.216 | 82.972 | 115.459 | 106.405 | 86.036 | 77.726 | 63.25 | 20.126 | 37.399 | 64.748 | 18.514 | 25.146 |