OPBK — Op Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $183.07m
- $55.40m
- $82.87m
- 60
- 92
- 95
- 96
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 16.8 | 13.1 | 28.8 | 33.3 | 23.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.18 | 3.03 | 0.504 | 1.97 | 3.77 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.899 | -20.1 | -56.6 | 46 | 38.2 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Gains / Losses on Loans | |||||
Operating Loans Origination | |||||
Cash from Operating Activities | 18.8 | -4.96 | -28.3 | 83.7 | 67.8 |
Capital Expenditures | -1.74 | -0.619 | -1.13 | -1.41 | -2.18 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -116 | -146 | -285 | -460 | -73.8 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -118 | -147 | -286 | -462 | -76 |
Financing Cash Flow Items | 116 | 184 | 329 | 352 | 26.7 |
Deposits | |||||
FHLB Borrowings | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 108 | 172 | 323 | 346 | 16.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 8.31 | 20.4 | 9.15 | -32.5 | 8.24 |