OP Bancorp Cash Flow Statement (2017-2025) | 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
Operating Activities
Net Income 2.14M2.46M2.73M1.90M3.22M3.79M3.48M3.77M4.74M3.84M4.00M4.18M3.30M2.42M3.60M3.82M5.04M6.33M8.25M9.13M8.10M8.44M8.65M8.03M7.52M6.06M5.12M5.17M5.23M5.44M5.44M4.97M5.56M6.33M6.67M
Depreciation and Depletion 0.26M0.26M0.25M0.23M240.00M249.00M0.27M0.24M0.27M0.27M0.30M0.27M0.33M0.33M0.33M0.32M0.33M0.33M0.33M0.31M0.39M0.34M0.35M0.40M0.33M0.34M0.37M0.30M0.37M0.33M0.34M0.40M0.35M0.39M0.41M
Share-based Compensation 0.18M0.22M0.03M0.24M0.25M0.19M0.17M0.36M0.38M0.34M0.19M0.56M0.36M0.36M0.25M0.14M0.13M0.11M0.17M0.15M0.21M0.39M0.26M0.32M0.32M0.31M0.32M0.34M0.32M0.32M0.27M0.28M0.16M0.15M0.17M
Deferred Taxes 0.62M-1.48M1.73M-1.11M-0.01M-0.81M-0.50M1.49M-0.10M0.76M-1.71M-1.27M0.07M-0.19M0.48M-2.67M0.08M-0.94M-1.14M3.08M1.70M-0.61M-0.34M-0.13M0.05M-0.26M-0.31M-1.08M0.92M0.36M-0.53M
Gains from Sales and Divestitures 0.01M0.14M0.15M0.01M0.14M0.14M0.01M0.14M0.14M0.13M
Gains from Investment Securities 0.18M0.67M100.000.01M0.41M-0.01M-0.45M0.19M0.73M0.22M7.25M0.10M0.11M0.11M-0.01M0.13M0.13M0.15M3.27M0.19M0.19M0.21M1.38M0.85M0.36M0.36M0.87M0.52M0.52M0.83M0.72M0.56M
Non-cash Items 2.26M6.16M5.74M4.97M3.10M2.21M2.57M2.08M1.80M1.40M0.95M0.69M0.51M0.53M0.43M
Change in Interest Receivables 0.04M-0.01M0.15M0.28M0.04M0.09M0.18M0.29M0.30M-0.07M-0.16M0.03M-0.11M1.77M0.14M-0.34M-0.25M-0.51M0.14M0.39M-0.11M-0.42M1.60M1.32M0.12M0.40M0.29M0.26M0.11M0.18M0.92M-0.29M0.68M
Change in Loans 17.92M17.58M16.48M20.36M14.60M26.93M24.24M26.09M19.16M23.09M24.16M25.80M19.01M16.12M26.32M30.99M24.72M11.87M22.96M62.98M35.32M55.60M70.36M35.24M47.94M39.24M24.90M42.52M26.89M34.81M38.22M37.43M33.58M27.11M39.28M
Cash from Operations 2.20M-0.01M-5.44M1.11M-1.39M12.43M12.33M7.23M2.65M5.33M8.13M2.87M2.37M-4.46M-24.09M21.34M4.79M-33.53M-23.44M23.91M12.60M22.00M46.16M2.98M45.05M8.71M15.42M-1.33M-3.15M15.77M13.33M5.40M5.64M-6.98M23.95M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.38M0.39M0.46M0.70M0.42M0.39M0.48M0.75M0.40M0.59M0.59M0.94M0.47M0.35M0.34M0.82M0.51M0.96M1.05M1.58M1.44M0.99M0.98M0.90M0.98M1.11M1.23M1.12M0.89M1.11M0.95M0.80M0.67M0.85M
Depreciation & Amortization (CF) 0.26M0.26M0.25M0.24M0.24M0.25M0.27M0.28M0.27M0.27M0.30M0.31M0.33M0.33M0.33M0.32M0.33M0.33M0.33M0.33M0.39M0.28M0.35M0.35M0.33M0.34M0.30M0.36M0.37M0.33M3.12M-2.45M0.35M0.39M4.89M
Change in Working Capital
Change in Accured Expenses -2.88M0.39M4.33M1.09M0.13M-2.12M3.17M-4.46M-1.97M0.61M2.18M0.14M-1.19M-0.94M0.80M-0.33M0.51M-2.48M1.53M3.56M-0.32M-2.57M3.43M-4.21M-3.71M10.30M4.20M-0.92M-2.63M0.72M6.58M-9.07M-1.07M1.20M1.52M
Investing Activities
Change in Net Loans 7.78M20.47M33.57M12.06M45.73M32.31M24.59M25.18M39.17M33.29M19.36M23.95M6.45M46.91M29.27M26.85M56.04M-1.21M32.63M-0.15M95.52M11.00M1.08M16.61M39.56M0.69M38.51M64.81M55.52M24.73M86.97M27.49M79.25M
Capital Expenditures 0.02M0.09M0.03M0.28M0.47M0.36M0.21M0.16M0.72M0.53M0.32M0.17M0.24M0.06M0.20M0.11M0.15M0.23M0.26M0.48M0.55M0.26M0.24M0.36M0.58M0.79M0.59M0.23M0.09M0.08M0.58M0.81M1.42M0.72M0.55M
Change in Acquisitions & Divestments 1.60M1.35M1.58M1.64M1.52M1.67M1.65M1.72M1.67M2.75M4.58M5.54M5.61M6.97M7.98M9.77M8.32M10.04M8.75M8.82M9.39M9.46M7.34M6.00M5.72M6.89M6.27M5.48M5.14M6.91M7.07M8.55M6.60M7.52M7.56M
Cash from Investing Activities -6.20M-20.06M-44.72M-10.69M-44.69M-41.38M-26.43M-33.78M-35.93M-31.84M-21.29M-28.97M-1.84M-71.27M-48.12M-25.84M-67.92M-107.50M22.11M-132.74M-134.51M-87.31M-155.00M-84.96M-13.86M-22.37M-37.31M-2.43M-34.52M-78.64M-56.21M-18.06M-81.82M-23.81M-104.49M
Financing Activities
Other financing activities 49.26M21.89M21.59M18.77M44.97M0.28M0.12M8.29M24.23M45.27M0.07M24.72M31.49M68.52M49.44M29.93M85.30M0.06M62.30M37.66M137.94M69.62M75.19M68.96M19.05M-45.18M-34.47M-17.61M87.85M45.41M123.78M-37.32M162.59M64.86M18.69M
Debt Issuance and Repayment
Long-Term Debt Issuances 10.00M-10.00M50.00M25.00M20.00M10.00M30.00M10.00M-40.00M20.00M50.00M75.00M
Long-Term Debt Repayments 10.00M15.00M5.00M30.00M20.00M75.00M50.00M
Change in Capital Stock
Shares Issued 0.19M0.14M14.67M-14.57M22.64M-0.06M-0.00M0.29M0.07M0.20M0.30M0.07M0.03M0.06M0.06M0.54M0.72M0.17M0.16M
Shares Repurchased 2.38M0.67M1.44M0.90M6.26M0.50M0.33M1.02M0.03M0.57M2.01M1.35M0.48M2.21M0.05M0.71M
Dividend Payments
Dividends Paid - Common 0.79M0.78M0.79M0.79M1.09M1.05M1.06M1.06M1.05M1.05M1.51M1.51M1.51M1.51M1.82M1.82M1.83M1.82M1.81M1.80M1.80M1.79M1.78M1.78M1.78M1.78M1.79M
Misc.
Cash from Financing Activities 39.45M32.03M36.59M18.87M52.73M20.31M48.63M8.48M21.34M43.82M19.16M23.03M24.44M76.95M47.97M22.93M84.25M142.29M60.79M36.15M136.42M68.03M83.43M57.68M67.35M-24.09M-16.13M-10.77M85.71M51.30M81.95M-19.16M140.09M37.32M41.90M
Change in Cash 35.45M11.96M-13.57M9.29M6.65M-8.65M34.53M-18.06M-11.93M17.32M6.00M-3.07M24.96M1.22M-24.23M18.42M21.12M1.26M59.46M-72.69M14.52M2.72M-25.42M-24.31M98.54M-37.75M-38.02M-14.52M48.03M-11.57M39.08M-31.81M63.92M6.53M-38.64M
Beginning Cash Balance 20.13M55.58M67.53M53.96M63.25M69.90M61.25M95.79M77.73M65.80M83.11M89.11M86.04M111.00M112.22M87.89M106.40M127.43M128.69M188.15M115.46M129.98M132.70M107.28M82.97M181.51M143.76M105.74M91.22M139.25M127.68M166.76M134.94M198.86M205.39M
Free Cash Flow 2.18M-0.10M-5.48M0.83M-1.86M12.07M12.12M7.08M1.94M4.80M7.80M2.70M2.12M-4.53M-24.29M21.23M4.64M-33.77M-23.70M23.42M12.05M21.74M45.92M2.61M44.47M7.92M14.84M-1.56M-3.24M15.69M12.75M4.58M4.22M-7.70M23.39M
Net Cash Flow 35.45M11.96M-13.57M9.29M6.65M-8.65M34.53M-18.06M-11.93M17.32M6.00M-3.07M24.96M1.22M-24.23M18.42M21.12M1.26M59.46M-72.69M14.52M2.72M-25.42M-24.31M98.54M-37.75M-38.02M-14.52M48.03M-11.57M39.08M-31.81M63.92M6.53M-38.64M