OP Bancorp
OPBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $24 | $33 | $29 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$2 | $1 | $1 | -$2 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $10 | -$3 | -$4 | $9 |
| Other Non-Cash | -$0 | $43 | $50 | -$65 |
| Operating Cash Flow | $31 | $68 | $84 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$23 | -$9 | -$117 | -$99 |
| Inv. Sales/Matur. | $28 | $24 | $32 | $36 |
| Other Inv. Act. | -$190 | -$90 | -$376 | -$222 |
| Investing Cash Flow | -$187 | -$76 | -$462 | -$286 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $105 | $0 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$4 | $0 | -$0 |
| Dividends Paid | -$7 | -$7 | -$7 | -$5 |
| Other Fin. Act. | $220 | -$77 | $352 | $334 |
| Financing Cash Flow | $200 | $16 | $346 | $323 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $44 | $8 | -$32 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $83 | $115 | $106 |
| End Cash | $135 | $91 | $83 | $115 |
| Free Cash Flow | $30 | $66 | $82 | -$29 |