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 | 6.39% | -3.89% | 6.15% | -10.75% | -30.63% |
| Total Depreciation and Amortization | -19.20% | -23.49% | -16.08% | -0.83% | -3.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.94% | 275.28% | -405.71% | 36.44% | -141.76% |
| Change in Net Operating Assets | -124.47% | 9.01% | 6.52% | 89.91% | 285.67% |
| Cash from Operations | 278.98% | 496.85% | -13.16% | 81.66% | -107.00% |
| Capital Expenditure | -1,482.22% | -252.81% | 1.19% | 90.19% | 84.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.47% | -680.50% | -51.62% | -264.19% | -159.27% |
| Cash from Investing | -136.99% | -639.78% | -50.79% | -251.75% | -149.05% |
| Total Debt Issued | -- | 100.00% | -300.00% | 60.00% | -40.00% |
| Total Debt Repaid | 33.33% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -77.78% |
| Repurchase of Common Stock | -42.26% | 95.56% | -271.43% | -11.52% | 13.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.28% | 1.22% | 2.09% | 1.92% | 1.69% |
| Other Financing Activities | 85.07% | -111.88% | 459.12% | 200.51% | 361.24% |
| Cash from Financing | 63.45% | -77.95% | 608.11% | 312.99% | 27.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.08% | -119.04% | 202.79% | 69.35% | -51.26% |