OPBK — Op Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $187.92m
- $45.20m
- $94.68m
Annual cashflow statement for Op Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.8 | 33.3 | 23.9 | 21.1 | 25.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.504 | 1.97 | 3.77 | 3.82 | -0.005 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -56.6 | 46 | 38.2 | 6.69 | -6.81 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | -28.3 | 83.7 | 67.8 | 31.3 | 26.2 |
| Capital Expenditures | -1.13 | -1.41 | -2.18 | -1.56 | -2.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -285 | -460 | -73.8 | -186 | -240 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -286 | -462 | -76 | -187 | -243 |
| Financing Cash Flow Items | 329 | 352 | 26.7 | 210 | 232 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 323 | 346 | 16.4 | 200 | 249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.15 | -32.5 | 8.24 | 43.7 | 32.4 |