Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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OP Bancorp (OPBK) Long-Term Debt Repayments: 2018-2024

Historic Long-Term Debt Repayments for OP Bancorp (OPBK) over the last 4 years, with Dec 2024 value amounting to $30.0 million.

  • OP Bancorp's Long-Term Debt Repayments was N/A to $50.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $175.0 million, marking a year-over-year change of. This contributed to the annual value of $30.0 million for FY2024, which is N/A change from last year.
  • Per OP Bancorp's latest filing, its Long-Term Debt Repayments stood at $30.0 million for FY2024, which was up 500.00% from $5.0 million recorded in FY2021.
  • Over the past 5 years, OP Bancorp's Long-Term Debt Repayments peaked at $30.0 million during FY2024, and registered a low of $5.0 million during FY2020.
  • Its 1-year average for Long-Term Debt Repayments is $30.0 million, with a median of $30.0 million in 2024.