OPBK Stock Annual Cash Flow. Download in Excel
OP Bancorp
OPBK 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
16.80
USD
0.43
(2.63%)
Previous close: 16.37 Open: 16.5 Bid: 16.11 Ask: 17.42
52 week range
8.57 18.29
Mkt Cap: 241 M Avg Vol (90 Days): 24,287
Last updated: Friday 22nd November 2024
Financials
OPBK Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 93 M | 94 M | 97 M | 132 M | 202 M | 151 M | |
| (Increase) Decrease in other current liabilities | -3 M | 407000.0 | 1 M | 3 M | -4 M | -4 M | |
| (Increase) Decrease in receivables | -605000.0 | -98000.0 | -111 M | 242000.0 | -2 M | -1 M | |
| Cash at beginning of period | 63 M | 78 M | 86 M | 106 M | 115 M | 83 M | |
| Cash at end of period | 78 M | 86 M | 106 M | 115 M | 83 M | 91 M | |
| Cash flow | 31 M | 19 M | -114 M | -28 M | 84 M | 68 M | |
| CashFlowFromContinuingInvestingActivities | -146 M | -118 M | -38 M | -286 M | -462 M | -76 M | |
| ChangeInAccruedExpense | 971000.0 | -2 M | -463000.0 | 2 M | 10 M | ||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -25 M | ||||||
| ChangeInInterestPayable | 971000.0 | -2 M | -463000.0 | 2 M | 10 M | ||
| ChangeInLoans | -74 M | -90 M | -111 M | -177 M | -138 M | -108 M | |
| ChangeInPayablesAndAccruedExpense | 971000.0 | -2 M | -463000.0 | 2 M | 10 M | ||
| ChangeInWorkingCapital | 14 M | 6 M | -126 M | -42 M | 60 M | 49 M | |
| CommonStockDividendPaid | -3 M | -4 M | -5 M | -7 M | -7 M | ||
| CommonStockPayments | -5 M | -8 M | -28000.0 | -4 M | |||
| Current deferred income taxes | 237000.0 | -397000.0 | -2 M | -2 M | 1 M | 626000.0 | |
| Deferred income taxes | 237000.0 | -397000.0 | -2 M | -2 M | 1 M | 626000.0 | |
| Depreciation | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Depreciation unreconciled | 1 M | 1 M | -677000.0 | -4 M | -4 M | -2 M | |
| DepreciationAndAmortization | 1 M | 1 M | -677000.0 | 1 M | 1 M | 1 M | |
| FinancingCashFlow | 130 M | 108 M | 172 M | 323 M | 346 M | 16 M | |
| Free cash flow | 29 M | 17 M | -5 M | -29 M | 82 M | 66 M | |
| GainLossOnInvestmentSecurities | 239000.0 | 248000.0 | 587000.0 | 882000.0 | 629000.0 | 235000.0 | |
| GainLossOnSaleOfPPE | -213000.0 | ||||||
| IncomeTaxPaidSupplementalData | 7 M | 4 M | 6 M | 11 M | 14 M | 8 M | |
| IncreaseDecreaseInDeposit | 132 M | 116 M | 179 M | 334 M | 352 M | -78 M | |
| InterestPaidSupplementalData | 8 M | 14 M | 10 M | 4 M | 9 M | 43 M | |
| Issuance of capital stock | 23 M | 563000.0 | 380000.0 | 89000.0 | 608000.0 | 888000.0 | |
| IssuanceOfCapitalStock | 23 M | 563000.0 | 380000.0 | 89000.0 | 608000.0 | 888000.0 | |
| IssuanceOfDebt | 5 M | -5 M | 105 M | ||||
| Net cash from financing activities | 130 M | 108 M | 172 M | 323 M | 346 M | 16 M | |
| Net cash from investing activities | -146 M | -118 M | -147 M | -286 M | -462 M | -76 M | |
| Net cash from operating activities | 31 M | 19 M | -5 M | -28 M | 84 M | 68 M | |
| Net change in cash & cash equivalents | 14 M | 8 M | 20 M | 9 M | -32 M | 8 M | |
| Net income from continuing operations | 14 M | 15 M | 13 M | 29 M | 33 M | 23 M | |
| NetCommonStockIssuance | 23 M | -5 M | -8 M | 61000.0 | 608000.0 | -3 M | |
| NetInvestmentPropertiesPurchaseAndSale | -17 M | 251000.0 | -35 M | -62 M | -94 M | 19 M | |
| NetInvestmentPurchaseAndSale | -17 M | 251000.0 | -35 M | -62 M | -94 M | 19 M | |
| NetIssuancePaymentsOfDebt | 5 M | -5 M | 105 M | ||||
| NetLongTermDebtIssuance | 5 M | -5 M | 105 M | ||||
| NetPPEPurchaseAndSale | -1 M | -2 M | -619000.0 | -1 M | -1 M | -2 M | |
| NetProceedsPaymentForLoan | -128 M | -117 M | -685000.0 | -124 M | -140 M | -62 M | |
| Operating (gains) losses | -5 M | -6 M | -6 M | -10 M | -12 M | -8 M | |
| Other financing charges net | -107000.0 | -434000.0 | -81000.0 | -98000.0 | |||
| Other investing changes net | 7 M | 17 M | 30 M | 36 M | 22 M | 24 M | |
| Other non-cash items | 4 M | 2 M | 7 M | 2 M | 5 M | 4 M | |
| Payment of cash dividends | 3 M | 4 M | 5 M | 7 M | 7 M | ||
| PaymentForLoans | -117 M | -685000.0 | -124 M | -140 M | -62 M | ||
| ProceedsFromLoans | -128 M | ||||||
| Purchase of property plant & equipment | -1 M | -2 M | -619000.0 | -1 M | -1 M | -2 M | |
| Purchase of short term investments | 10 M | 105 M | |||||
| PurchaseOfEquitySecurities | -1000000.0 | -53000.0 | -85000.0 | ||||
| PurchaseOfFixedMaturitySecurities | -23 M | -15 M | -65 M | -98 M | -116 M | -6 M | |
| PurchaseOfInvestment | -24 M | -17 M | -65 M | -98 M | -116 M | -6 M | |
| PurchaseOfPPE | -1 M | -2 M | -619000.0 | -1 M | -1 M | -2 M | |
| Repayment of debt | -5 M | -5 M | |||||
| RepaymentOfDebt | -5 M | -5 M | |||||
| Repurchase of capital stock | -5 M | -8 M | -28000.0 | -4 M | |||
| Revenue per share | -2 M | -5 M | -5 M | -3 M | |||
| StockBasedCompensation | 969000.0 | 1 M | 1 M | 558000.0 | 1 M | 1 M |
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