OP Bancorp (OPBK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    OP Bancorp

    NASDAQ: OPBK · Real-Time Price · USD
    13.79
    0.23 (1.70%)
    At close: Oct 03, 2025, 3:59 PM
    13.79
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    OP Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 21.07M 23.92M 33.31M 28.84M
    Depreciation & Amortization
    		 1.36M 1.34M 1.37M 1.31M
    Stock-Based Compensation
    		 1.18M 1.3M 1.18M 558K
    Other Working Capital
    		 7.05M -11.37M -3.4M 8.91M
    Other Non-Cash Items
    		 -230K 43.26M 50.38M -65.37M
    Deferred Income Tax
    		 -1.6M 626K 1.08M -2.31M
    Change in Working Capital
    		 9.56M -2.6M -3.58M 8.69M
    Operating Cash Flow
    		 31.34M 67.84M 83.73M -28.28M
    Capital Expenditures
    		 -1.56M -2.18M -1.41M -1.13M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -23.46M -8.57M -116.95M -99.2M
    Sales Maturities Of Investments
    		 27.67M 24.37M 32.19M 35.94M
    Other Investing Acitivies
    		 -190.06M -89.58M -375.61M -221.66M
    Investing Cash Flow
    		 -187.42M -75.97M -461.78M -286.04M
    Debt Repayment
    		 -10M 105M n/a -5M
    Common Stock Repurchased
    		 -2.74M -3.93M -81K -28K
    Dividend Paid
    		 -7.14M -7.27M -6.68M -5.13M
    Other Financial Acitivies
    		 219.69M -77.42M 351.62M 333.63M
    Financial Cash Flow
    		 199.8M 16.37M 345.56M 323.47M
    Net Cash Flow
    		 43.73M 8.24M -32.49M 9.15M
    Free Cash Flow
    		 29.78M 65.66M 82.32M -29.4M

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