OP Bancorp Cash Flow Statement (2017-2026) | OPBK

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
6.33M8.30M9.13M8.15M8.48M8.65M8.00M7.53M6.06M5.12M5.17M5.23M5.47M5.44M4.96M5.56M6.33M6.67M7.04M7.23M
Depreciation and Depletion (Quarter)
0.33M0.33M0.31M0.39M0.34M0.35M0.40M0.33M0.34M0.37M0.30M0.37M0.33M0.34M0.40M0.35M0.39M0.41M0.20M0.34M
Share-based Compensation (Quarter)
0.11M0.17M0.15M0.21M0.39M0.26M0.32M0.32M0.31M0.32M0.34M0.32M0.32M0.27M0.28M0.16M0.15M0.17M0.21M0.18M
Deferred Taxes (Quarter)
-0.19M0.48M-2.67M0.08M-0.94M-1.14M3.08M1.70M-0.61M-0.34M-0.75M0.05M-0.26M-0.31M-1.08M0.92M0.36M-0.53M-0.67M0.33M
Gains from Sales and Divestitures (Quarter)
0.13M
Gains from Investment Securities (Quarter)
0.13M0.15M0.09M0.19M0.21M0.08M0.85M0.36M0.36M7.31M-0.04M0.52M0.52M0.06M0.72M0.56M-0.30M0.02M0.03M
Non-cash Items (Quarter)
0.43M
Change in Interest Receivables (Quarter)
-0.51M0.14M0.39M-0.11M-0.42M1.60M1.32M0.12M0.40M0.29M0.26M0.11M0.18M0.92M-0.29M0.68M
Change in Loans (Quarter)
11.87M22.96M62.98M35.32M55.60M70.36M35.24M47.94M39.24M24.90M42.52M26.89M34.81M38.22M37.43M33.58M27.11M39.28M30.54M34.88M
Cash from Operations (Quarter)
-33.53M-23.44M23.91M12.60M22.00M46.16M2.98M45.05M8.71M15.42M-1.42M-3.15M15.77M13.33M5.30M5.62M-6.96M23.95M3.56M7.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.96M1.05M1.58M0.22M0.99M0.98M-2.88M0.96M1.11M1.23M2.65M0.89M1.11M0.95M0.01M0.67M0.85M
Depreciation & Amortization (CF) (Quarter)
0.33M0.33M0.33M0.39M0.28M0.35M0.35M0.33M0.34M0.30M3.50M0.37M0.33M3.12M0.83M1.28M-0.54M4.89M1.63M2.07M
Change in Working Capital
Change in Accured Expenses (Quarter)
-2.48M1.53M-0.02M-0.01M-2.88M3.43M-4.21M2.98M3.60M-10.78M10.23M-2.63M0.72M6.58M-5.63M-0.98M1.11M1.52M-1.06M-1.25M
Investing Activities
Change in Net Loans (Quarter)
-1.21M32.63M-0.15M95.52M11.00M1.08M16.61M39.56M0.69M38.51M64.81M55.52M24.73M85.22M29.24M79.25M17.85M40.02M
Capital Expenditures (Quarter)
0.23M0.26M0.48M0.55M0.26M0.24M0.36M0.58M0.79M0.59M0.23M0.09M0.08M0.58M0.81M1.42M0.72M0.55M0.10M0.11M
Change in Acquisitions & Divestments (Quarter)
10.04M8.75M8.82M9.39M9.46M7.34M6.00M5.72M6.89M6.27M5.48M5.14M6.91M7.07M8.55M6.60M7.52M7.56M9.04M11.78M
Cash from Investing Activities (Quarter)
-107.50M22.11M-132.74M-134.51M-87.31M-155.00M-84.96M-13.86M-22.37M-37.31M-2.34M-34.52M-78.64M-56.21M-17.95M-81.79M-23.84M-104.49M-32.90M-59.69M
Financing Activities
Other financing activities (Quarter)
0.06M62.30M37.66M137.94M69.62M75.19M68.96M19.05M-45.18M-34.47M-17.61M87.85M45.41M123.78M-37.32M162.59M64.86M18.69M7.13M46.75M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
10.00M-10.00M50.00M25.00M20.00M10.00M30.00M10.00M-40.00M50.00M75.00M-100.43M25.00M
Long-Term Debt Repayments (Quarter)
30.00M20.00M75.00M50.00M25.00M
Change in Capital Stock
Shares Issued (Quarter)
0.06M0.54M0.72M0.16M
Shares Repurchased (Quarter)
0.57M2.01M1.35M0.48M2.21M0.05M0.71M-0.01M
Dividend Payments
Dividends Paid - Common (Quarter)
1.05M1.51M1.51M1.51M1.51M1.82M1.82M1.83M1.82M1.81M1.80M1.80M1.79M1.78M1.78M1.78M1.78M1.79M1.79M1.79M
Misc.
Cash from Financing Activities (Quarter)
142.29M60.79M36.15M136.42M68.03M83.43M57.68M67.35M-24.09M-16.13M-10.77M85.71M51.30M81.95M-19.16M140.09M37.32M41.90M29.90M44.93M
Change in Cash (Quarter)
1.26M59.46M-72.69M14.52M2.72M-25.42M-24.31M98.54M-37.75M-38.02M-14.52M48.03M-11.57M39.08M-31.81M63.92M6.53M-38.64M0.56M-7.05M
Free Cash Flow (Quarter)
-33.77M-23.70M23.42M12.05M21.74M45.92M2.61M44.47M7.92M14.84M-1.65M-3.24M15.69M12.75M4.48M4.19M-7.68M23.39M3.45M7.60M
Net Cash Flow (Quarter)
1.26M59.46M-72.69M14.52M2.72M-25.42M-24.31M98.54M-37.75M-38.02M-14.52M48.03M-11.57M39.08M-31.81M63.92M6.53M-38.64M0.56M-7.05M