Production (Stage)
OP Bancorp
OPBK
$12.37
-$0.385-3.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.85% | -8.55% | 0.00% | 4.02% | 1.04% |
| Total Depreciation and Amortization | -10.27% | -11.99% | -10.83% | 14.74% | -15.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.34% | 314.39% | -120.80% | 165.30% | -502.02% |
| Change in Net Operating Assets | 76.04% | -158.45% | 1,574.28% | -111.85% | 189.08% |
| Cash from Operations | 6.71% | -60.50% | -15.31% | 601.43% | -136.61% |
| Capital Expenditure | -74.72% | -40.52% | -653.25% | 14.44% | 61.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -369.26% | 69.23% | 29.16% | -128.28% | -1,468.75% |
| Cash from Investing | -355.89% | 68.10% | 28.49% | -127.91% | -1,323.08% |
| Total Debt Issued | -- | 150.00% | -200.00% | 33.33% | 200.00% |
| Total Debt Repaid | -- | -- | 100.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -1,095.00% | -15.38% | 97.76% | -361.11% | 62.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.06% | 0.56% | 0.78% | -0.06% |
| Other Financing Activities | 535.68% | -130.15% | 172.59% | -48.31% | 598.80% |
| Cash from Financing | 831.32% | -123.37% | 59.76% | -40.15% | 896.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.92% | -181.40% | 437.77% | -124.09% | 430.69% |