OP Bancorp
NASDAQ:OPBK
15.98 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 5.436 | 5.436 | 5.226 | 5.172 | 5.121 | 6.091 | 7.534 | 8.028 | 8.65 | 8.48 | 8.152 | 9.134 | 8.25 | 6.379 | 5.077 | 3.817 | 3.595 | 2.416 | 3.299 | 4.181 | 4 | 3.836 | 4.74 | 3.764 | 3.481 | 3.791 | 3.216 | 1.9 | 2.728 | 2.463 | 2.146 | 2.254 | 2.052 | 1.801 | 1.319 | 1.555 | 1.523 | 1.585 | 1.3 | 0.984 | 1.275 | 1.202 | 1.023 | -0.472 | 0.95 | 0.903 | 3.573 | 0.784 |
Depreciation & Amortization
| 0.388 | 0.332 | 0.367 | 0.361 | 0.302 | 0.339 | 0.334 | 0.347 | 0.349 | 0.281 | 0.39 | 0.325 | 0.332 | 0.329 | 0.328 | 0.32 | 0.327 | 0.325 | 0.329 | 0.311 | 0.297 | 0.27 | 0.268 | 0.281 | 0.273 | 0.249 | 0.24 | 0.241 | 0.247 | 0.256 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| -0.312 | -0.263 | 0.054 | 0 | 0 | -0.606 | 1.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.272 | 0.317 | 0.319 | 0.336 | 0.323 | 0.314 | 0.324 | 0.321 | 0.256 | 0.387 | 0.215 | 0.155 | 0.167 | 0.105 | 0.131 | 0.139 | 0.164 | 0.336 | 0.358 | 0.37 | 0.189 | 0.339 | 0.377 | 0.363 | 0.167 | 0.194 | 0.246 | 0.237 | 0.028 | 0.224 | 0.179 | 0.528 | 0.263 | 0 | 0 | 0.868 | 0 | 0 | 0 | 1.234 | 0 | 0 | 0 | 0.674 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -4.574 | -0.324 | 4.898 | -6.185 | 9.216 | -5.213 | -0.414 | 11.334 | -13.145 | -0.761 | 0.075 | 12.328 | -5.636 | -0.792 | 0.477 | -1.454 | 2.883 | -5.108 | -0.037 | -1.215 | 2.278 | 1.487 | -1.877 | -0.018 | 2.633 | -1.412 | -2.866 | 1.092 | 0.626 | -0.411 | -1.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0.296 | 0 | -0.111 | -0.263 | -0.293 | -0.401 | -0.122 | -1.324 | -1.604 | 0.424 | 0.108 | -0.389 | -0.135 | 0.513 | 0.253 | 0.34 | -0.145 | -1.767 | 0.11 | -0.025 | 0.16 | 0.067 | -0.3 | -0.286 | -0.185 | -0.094 | -0.04 | -0.281 | -0.151 | 0.011 | -0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -2.876 | 3.234 | -0.358 | -0.924 | 4.198 | 3.603 | 2.98 | 1.672 | 0.488 | 0.063 | -0.01 | -0.017 | -0.034 | -0.013 | -0.399 | -0.334 | -0.609 | -0.628 | -0.094 | 0.145 | 0.254 | 0.109 | 0.463 | 0.519 | 0.323 | 0.315 | 0.134 | 0.046 | 0.011 | -0.01 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -1.994 | -3.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 12.183 | 10.317 | -12.407 | 0.229 | 1.744 | 9.725 | 39.083 | -15.641 | 53.775 | 17.13 | 7.531 | 10.618 | -23.451 | -38.087 | -0.321 | 18.778 | -31.156 | -3.561 | -1.152 | -0.34 | 2.56 | 0.571 | 0.216 | 3.567 | 6.418 | 11.235 | -1.872 | -1.336 | -8.227 | -1.634 | 1.735 | -2.782 | -2.315 | -1.801 | -1.319 | -2.424 | -1.523 | -1.585 | -1.3 | -2.217 | -1.275 | -1.202 | -1.023 | -0.201 | -0.95 | -0.903 | -3.573 | -0.784 |
Operating Cash Flow
| 13.393 | 15.815 | -3.154 | -1.333 | 15.423 | 8.706 | 45.046 | 2.975 | 46.156 | 22.003 | 12.6 | 23.905 | -23.041 | -33.997 | 4.855 | 21.336 | -24.175 | -4.483 | 2.366 | 2.254 | 7.922 | 5.333 | 2.654 | 7.234 | 12.334 | 12.426 | -1.389 | 1.113 | -5.443 | -0.013 | 2.197 | 0.528 | 0.263 | 0 | 0 | 0.868 | 0 | 0 | 0 | 1.234 | 0 | 0 | 0 | 0.674 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0.167 | -0.077 | -0.09 | -0.231 | -0.587 | -0.785 | -0.581 | -0.364 | -0.24 | -0.263 | -0.545 | -0.481 | -0.259 | -0.233 | -0.152 | -0.108 | -0.202 | -0.064 | -0.245 | -0.17 | -0.323 | -0.528 | -0.718 | -0.156 | -0.213 | -0.359 | -0.467 | -0.28 | -0.035 | -0.087 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 2.53 | -20.621 | -1.066 | -1.302 | -0.024 | -1.469 | -5.78 | -30.215 | -28.841 | -28.722 | -29.17 | -58.77 | -0.447 | -19.865 | -20.115 | -8.65 | -26.627 | -30.579 | -0.759 | -9.975 | -5.989 | -0.776 | 0 | -10.165 | -3.282 | -10.382 | -0.014 | 0.849 | -12.699 | -0.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 7.073 | 6.906 | 5.142 | 5.481 | 6.273 | 6.893 | 5.721 | 5.997 | 7.341 | 9.461 | 9.392 | 8.823 | 8.75 | 10.043 | 8.325 | 9.769 | 7.979 | 6.968 | 5.605 | 5.543 | 4.582 | 2.754 | 1.67 | 1.717 | 1.652 | 1.673 | 1.52 | 1.643 | 1.582 | 1.345 | 1.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -66.036 | -53.723 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.051 | -0.759 | 0 | 0 | 0 | 2.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -56.266 | -67.515 | -34.524 | -2.426 | -37.315 | -22.369 | -13.862 | -84.961 | -155.002 | -87.308 | -134.506 | -132.736 | 22.109 | -107.436 | -67.981 | -25.838 | -48.117 | -71.269 | -1.844 | -28.554 | -21.086 | -31.841 | -35.928 | -33.78 | -26.432 | -41.384 | -44.686 | -10.694 | -44.722 | -20.06 | -6.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -40 | 10 | 0 | 10 | 20 | 25 | 50 | -10 | 10 | 0 | 0 | 0 | 0 | -5 | 0 | -5 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 15 | -15 | 15 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.004 | -0.064 | 22.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -0.052 | -2.208 | -0.483 | -1.352 | 0 | -2.011 | -0.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -1.018 | -0.325 | -0.497 | -6.264 | -0.903 | -1.442 | -0.665 | -2.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -1.777 | -1.787 | -1.801 | -1.8 | -1.815 | -1.822 | -1.832 | -1.825 | -1.822 | -1.515 | -1.514 | -1.514 | -1.514 | -1.052 | -1.052 | -1.059 | -1.061 | -1.055 | -1.087 | -0.785 | -0.791 | -0.782 | -0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 123.782 | 45.294 | 87.992 | -17.613 | -34.314 | -45.252 | 19.756 | 69.502 | 75.252 | 69.541 | 137.937 | 37.659 | 61.904 | 148.278 | 85.325 | 30.001 | 49.358 | 68.5 | 31.792 | 24.917 | 21.393 | 45.27 | 24.518 | 8.485 | 73.637 | 5.374 | 45.088 | 3.87 | 36.593 | 32.032 | 49.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 81.953 | 51.299 | 85.708 | -10.765 | -16.129 | -24.085 | 67.353 | 57.677 | 83.43 | 68.026 | 136.423 | 36.145 | 60.39 | 142.691 | 84.245 | 22.924 | 48.058 | 76.97 | 24.441 | 23.229 | 19.16 | 43.823 | 21.344 | 8.485 | 48.633 | 20.31 | 52.725 | 18.87 | 36.593 | 32.032 | 39.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 39.08 | -11.57 | 48.03 | -14.524 | -38.021 | -37.748 | 98.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.528 | 0.263 | 0 | 0 | 0.868 | 0 | 0 | 0 | 1.234 | 0 | 0 | 0 | 0.674 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 166.756 | 127.676 | 139.246 | 91.216 | 105.74 | 143.761 | 181.509 | 82.972 | 107.281 | 132.697 | 129.976 | 115.459 | 188.145 | 128.687 | 127.524 | 106.405 | 87.983 | 112.217 | 110.999 | 86.036 | 89.107 | 83.111 | 65.796 | 77.726 | 95.787 | 61.252 | 69.9 | 63.25 | 53.961 | 67.533 | 55.575 | 0.528 | 0.263 | 0 | 0 | 0.868 | 0 | 0 | 0 | 1.234 | 0 | 0 | 0 | 0.674 | 0 | 0 | 0 | 0 |