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.
| 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
| 5.333 | 5.128 | 5.075 | 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
| 0.332 | 0.367 | 0.361 | 0.302 | 0.302 | 0.371 | 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
| -0.263 | 0.054 | -0.127 | -0.03 | -1.944 | 1.074 | 1.94 | -1.144 | -0.859 | 0.08 | -2.312 | -2.703 | -1.931 | 0.072 | -2.326 | 0.012 | 1.109 | 0.098 | -0.174 | -1.402 | -1.17 | 0.007 | -0.722 | -0.638 | -1.631 | -0.353 | -1.02 | -0.845 | -0.912 | -0.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -0.324 | 4.898 | -5.432 | 8.124 | -5.379 | 0.844 | 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
| -0.185 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136.136 | -132.975 | -128.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| 0 | 5.009 | -4.245 | 4.219 | -8.581 | -2.014 | 10.986 | -12.029 | -1.248 | -0.023 | 12.328 | -5.467 | -1.292 | 0.623 | -1.46 | 3.637 | -2.713 | -0.053 | -1.335 | 1.864 | 1.311 | -2.04 | -0.251 | 2.495 | -1.633 | -2.96 | 1.328 | 136.901 | 132.564 | 126.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.232 | 0.262 | -0.821 | 1.583 | 9.725 | 34.496 | -18.995 | 51.19 | 14.475 | 3.688 | 4.275 | -23.451 | -38.087 | -1.23 | 20.84 | -31.156 | -3.561 | -1.681 | -1.219 | 2.56 | 0.571 | -0.861 | 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
| 4.646 | 9.975 | -0.608 | 15.423 | 9.109 | 44.643 | 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
| -0.077 | -0.09 | -0.231 | -0.587 | -0.748 | -0.618 | -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 | -7.098 | -6.249 | 0 | 0 | 0 | 0 | 0 | 0 | 1.954 | 0 | 0 | 0 | 0 | 0 | -47.543 | -5.686 | 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
| -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
| 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
| 0 | -39.642 | -0.001 | -36.728 | -27.448 | -12.782 | -60.379 | -133.262 | -67.784 | -114.183 | -84.262 | 14.065 | -97.381 | -56.039 | -26.849 | -29.267 | -0.051 | -0.759 | -23.952 | -19.356 | -33.291 | -36.88 | -25.176 | -24.589 | -32.316 | -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
| -67.515 | -47.653 | -3.151 | -37.315 | -22.772 | -13.459 | -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
| -10 | 0 | -10 | -20 | -25 | -50 | -10 | -10 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.16 | 24.112 | 0.168 | -25 | 0.72 | 0.544 | 0.064 | 0 | 0 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.003 | -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
| -2.208 | -0.483 | -1.352 | -0.014 | -2.011 | -0.571 | -0.002 | -10.064 | -0.079 | 0 | -0.001 | 0.001 | -0.434 | -0.028 | -1.018 | -0.325 | -0.497 | -6.264 | -0.903 | -1.442 | -0.665 | -2.381 | 0 | 0 | 0 | 0 | -14.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -0.116 | -0.021 | -17.613 | 5.532 | 29.748 | 119.036 | 68.96 | 105.252 | 69.541 | 137.937 | 37.659 | 61.904 | 143.743 | 85.325 | 25.001 | 49.444 | 78.522 | 31.792 | 24.917 | 21.393 | 45.27 | 24.518 | 8.485 | 48.636 | 20.375 | 30.088 | 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 |
| Financing Cash Flow
| 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 | -0.095 | 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
| -11.57 | 48.03 | -14.524 | -38.021 | -37.748 | 98.537 | -24.309 | -25.416 | 2.721 | 14.517 | -72.686 | 59.458 | 1.163 | 21.119 | 18.422 | -24.234 | 1.218 | 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
| 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 |