- $139.69m
- $48.48m
- $82.87m
- 54
- 97
- 77
- 89
Annual cashflow statement for Op Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |