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 | 21.40M | 21.07M | 21.27M | 20.96M | 21.61M |
| Total Depreciation and Amortization | 4.87M | 5.11M | 5.46M | 5.70M | 5.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.08M | -2.80M | -9.47M | -6.84M | -9.38M |
| Change in Net Operating Assets | 1.80M | 7.96M | 7.46M | 6.93M | 1.70M |
| Cash from Operations | 40.14M | 31.34M | 24.72M | 26.75M | 19.64M |
| Capital Expenditure | -2.90M | -1.56M | -978.00K | -985.00K | -1.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.82M | -185.86M | -170.92M | -151.96M | -94.94M |
| Cash from Investing | -234.72M | -187.42M | -171.90M | -152.95M | -96.63M |
| Total Debt Issued | 20.00M | 50.00M | 40.00M | 100.00M | 85.00M |
| Total Debt Repaid | -50.00M | -60.00M | -60.00M | -60.00M | -30.00M |
| Issuance of Common Stock | 0.00 | 160.00K | 160.00K | 328.00K | 328.00K |
| Repurchase of Common Stock | -3.15M | -2.94M | -4.23M | -4.19M | -3.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.12M | -7.14M | -7.17M | -7.20M | -7.24M |
| Other Financing Activities | 294.46M | 219.73M | 239.43M | 81.18M | -9.41M |
| Cash from Financing | 254.19M | 199.80M | 208.20M | 110.11M | 34.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.62M | 43.73M | 61.02M | -16.09M | -42.26M |