OP Bancorp (OPBK) - Quarterly Cash Flow Statement

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OPBK
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14.12 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	5.56	4.971	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 Numbers are in millions	0.347	0.327	0.335	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	0.326	0.326	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 Numbers are in millions	0.923	-1.079	-0.312	-0.263	0.054	0	-0.339	-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 Numbers are in millions	0.16	0.275	0.272	0.317	0.319	0.336	0.323	0.314	0.324	0.321	0.256	0.387	0.215	0.155	0.166	0.106	0.131	0.139	0.249	0.358	0.358	0.37	0.189	0.339	0.377	0.363	0.166	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 Numbers are in millions	-2.135	-3.979	8.966	-0.324	4.898	-6.185	8.463	-5.213	-0.414	11.334	-13.145	-0.761	0.075	12.328	-4.438	0.831	0.923	-1.454	3.031	-5.236	-0.11	-1.215	2.315	1.487	-1.877	-0.018	2.631	-1.412	-2.865	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 Numbers are in millions	-0.683	0.291	-0.924	-0.185	-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 Numbers are in millions	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	0	0
Change In Accounts Payables Numbers are in millions	-1.073	-3.416	3.979	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	0.322	0.316	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 Numbers are in millions	-0.379	-0.854	5.911	-3.373	5.367	-4.998	4.558	-8.415	-3.272	10.986	-12.029	-1.248	-0.023	12.734	-4.269	0.331	1.069	-1.46	3.785	-2.841	-0.126	-1.335	1.901	1.311	-2.04	-0.251	2.494	-1.634	-2.959	1.328	0.765	-0.411	-1.572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.79	4.775	-1.304	10.317	-14.018	-1.017	1.553	7.781	35.57	-17.055	50.046	13.616	3.768	1.963	-27.752	-41.18	-1.665	18.514	-31.29	-2.327	-1.51	-1.393	1.325	-0.599	-0.854	2.844	5.782	9.604	-2.226	-2.357	-9.072	-2.546	1.167	-2.782	-2.315	-1.801	-1.319	-2.424	-1.523	-1.585	-1.3	0	-1.275	-1.202	-1.023	0	-0.95	-0.903	-3.573	-0.784
Operating Cash Flow Numbers are in millions	5.645	5.29	13.393	15.815	-3.154	-1.333	15.423	8.706	45.046	2.975	46.156	22.003	12.6	23.905	-23.442	-33.535	4.794	21.336	-24.089	-4.463	2.366	2.254	8.126	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 Numbers are in millions	-1.424	-0.815	-0.58	-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 Numbers are in millions	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	0	0
Purchases Of Investments Numbers are in millions	-0.028	-0.99	-0.788	-20.621	-1.066	-1.302	-0.024	-1.469	-5.78	-30.215	-28.841	-28.722	-29.17	-58.77	-0.447	-19.927	-20.053	-8.65	-26.627	-30.579	-0.759	-9.975	-5.417	-0.776	0	-10.165	-3.282	-10.383	-0.013	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 Numbers are in millions	6.6	8.55	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 Numbers are in millions	-86.966	-24.692	-61.971	-64.892	-38.51	-6.374	-42.977	-27.008	-13.222	-60.379	-133.262	-67.784	-114.183	-82.308	14.065	-97.381	-56.039	-26.849	-29.267	-47.594	-6.445	-23.952	-20.132	-33.291	-36.88	-25.176	-24.589	-32.315	-45.726	-12.906	-33.57	-20.469	-7.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-81.818	-17.947	-56.266	-78.684	-34.524	-2.426	-37.315	-22.369	-13.862	-84.961	-155.002	-87.308	-134.506	-132.736	22.109	-107.498	-67.919	-25.838	-48.117	-71.269	-1.844	-28.554	-21.29	-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 Numbers are in millions	-20	20	-40	10	0	10	20	25	50	-10	10	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	-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 Numbers are in millions	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	-0.004	-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 Numbers are in millions	0	0	-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 Numbers are in millions	-1.778	-1.778	-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 Numbers are in millions	161.869	-37.378	123.782	45.294	87.992	-17.613	-34.314	-45.252	19.756	69.502	75.252	69.541	137.937	37.659	62.305	143.342	85.325	30.001	49.358	78.5	31.792	24.917	21.393	45.27	24.518	8.485	48.637	20.374	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 Numbers are in millions	140.091	-19.156	81.953	51.299	85.708	-10.765	-16.129	-24.085	67.353	57.677	83.43	68.026	136.423	36.145	60.791	142.29	84.245	22.924	47.972	76.948	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 Numbers are in millions	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	0	0
Net Change In Cash Numbers are in millions	63.918	-31.813	39.08	-11.57	48.03	-14.524	-38.021	-37.748	98.537	-24.309	-25.416	2.721	14.517	-72.686	59.458	1.257	21.12	18.422	-24.234	1.123	24.963	-3.071	5.996	17.315	-11.93	-18.061	34.535	-8.648	6.65	9.289	-13.572	11.958	35.449	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 Numbers are in millions	198.861	134.943	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	127.43	106.405	87.888	112.122	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

OP Bancorp

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