OP Bancorp
OPBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,069 | $23,918 | $33,310 | $28,840 |
| Dep. & Amort. | $1,361 | $1,336 | $1,367 | $1,314 |
| Deferred Tax | -$1,600 | $626 | $1,081 | -$2,312 |
| Stock-Based Comp. | $1,183 | $1,297 | $1,179 | $558 |
| Change in WC | $9,561 | -$2,596 | -$3,578 | $8,689 |
| Other Non-Cash | -$230 | $43,261 | $50,375 | -$65,367 |
| Operating Cash Flow | $31,344 | $67,842 | $83,734 | -$28,278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,562 | -$2,184 | -$1,412 | -$1,125 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$23,465 | -$8,575 | -$116,948 | -$99,197 |
| Inv. Sales/Matur. | $27,671 | $24,368 | $32,191 | $35,941 |
| Other Inv. Act. | -$190,065 | -$89,581 | -$375,608 | -$221,663 |
| Investing Cash Flow | -$187,421 | -$75,972 | -$461,777 | -$286,044 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,000 | $105,000 | $0 | -$5,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,743 | -$3,934 | $0 | -$28 |
| Dividends Paid | -$7,143 | -$7,269 | -$6,676 | -$5,132 |
| Other Fin. Act. | $219,690 | -$77,423 | $352,232 | $333,631 |
| Financing Cash Flow | $199,804 | $16,374 | $345,556 | $323,471 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $43,727 | $8,244 | -$32,487 | $9,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91,216 | $82,972 | $115,459 | $106,310 |
| End Cash | $134,943 | $91,216 | $82,972 | $115,459 |
| Free Cash Flow | $29,782 | $65,658 | $82,322 | -$29,403 |