OP Bancorp
NASDAQ:OPBK
13.9 (USD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 21.069 | 23.918 | 33.31 | 28.84 | 13.127 | 16.757 | 14.253 | 9.236 | 7.425 | 5.963 | 4.484 | 4.954 | 6.195 |
| Depreciation & Amortization
| 1.361 | 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
| -1.6 | 0.626 | 1.081 | -2.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.183 | 1.297 | 1.179 | 0.558 | 1.102 | 1.47 | 0.969 | 0.668 | 1.205 | 0.868 | 1.234 | 0.598 | 0.298 |
| Change In Working Capital
| 9.561 | -2.596 | -3.578 | 8.689 | -1.738 | 3.59 | -1.889 | -0.252 | -3.566 | 1.458 | 7.525 | -0.285 | -6.566 |
| Accounts Receivables
| -0.929 | -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 | 0 |
| Accounts Payables
| 3.439 | 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
| 7.051 | -11.374 | -3.395 | 8.91 | 1.389 | 2.717 | -2.576 | 0.109 | -3.101 | 1.63 | 7.829 | 0.037 | -6.416 |
| Other Non Cash Items
| -0.23 | 43.261 | 50.375 | -65.367 | -18.643 | -3.983 | 16.229 | -12.807 | 4.434 | -0.281 | 10.9 | -8.499 | -3.686 |
| Operating Cash Flow
| 31.344 | 67.842 | 83.734 | -28.278 | -4.851 | 18.98 | 30.605 | -2.147 | 10.582 | 8.949 | 24.875 | -2.899 | -3.631 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1.562 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -23.465 | -8.575 | -116.948 | -99.197 | -66.615 | -16.586 | -23.358 | -13.548 | -0.782 | -30.118 | -12.057 | -5.998 | -7.992 |
| Sales Maturities Of Investments
| 27.671 | 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
| -190.065 | -89.581 | -375.608 | -221.663 | -110.155 | -114.255 | -128.291 | -73.878 | -167.103 | -94.432 | -143.575 | -126.681 | -49.603 |
| Investing Cash Flow
| -187.421 | -75.972 | -461.777 | -286.044 | -147.068 | -118.031 | -146.282 | -81.678 | -160.075 | -117.849 | -156.17 | -134.043 | -48.529 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -10 | 105 | 0 | -5 | 5 | 0 | -25 | 15 | -10 | -10 | 30 | -5 | 5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 22.569 | 0 | 0 | 0 | 28.27 | 0 | 0 |
| Common Stock Repurchased
| -2.743 | -3.934 | 0 | -0.028 | -8.104 | -5.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.143 | -7.269 | -6.676 | -5.132 | -4.262 | -3.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 219.69 | -77.423 | 352.232 | 333.631 | 179.652 | 115.902 | 132.584 | 111.949 | 142.22 | 91.551 | 119.259 | 135.311 | 52.711 |
| Financing Cash Flow
| 199.804 | 16.374 | 345.556 | 323.471 | 172.286 | 107.36 | 130.153 | 126.949 | 132.22 | 81.551 | 177.529 | 130.311 | 57.711 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 43.727 | 8.244 | -32.487 | 9.149 | 20.367 | 8.309 | 14.476 | 43.124 | -17.273 | -27.349 | 46.234 | -6.631 | 5.551 |
| Cash At End Of Period
| 134.943 | 91.216 | 82.972 | 115.459 | 106.31 | 85.943 | 77.726 | 63.25 | 20.126 | 37.399 | 64.748 | 18.514 | 25.146 |