OP Bancorp OPBK Cash Flow Statement (2017-2026)

NASDAQ OPBK
$15.41 +0.15 (+0.98%)
As of: Aug 20, 2026 · 3:59 PM EDT
1Y3Y5Y7Y10YAll
Download Data
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 Jun2026
Operating Activities
Net Income (Quarter)
8.25M9.13M8.10M8.44M8.66M8.00M7.52M6.09M5.12M5.17M5.26M5.44M5.44M4.97M5.56M6.35M6.67M7.04M7.23M7.98M
Depreciation and Depletion (Quarter)
0.33M0.31M0.39M0.34M0.35M0.40M0.33M0.34M0.37M0.30M0.37M0.33M0.34M0.40M0.35M0.39M0.41M0.20M0.34M0.34M
Share-based Compensation (Quarter)
0.17M0.00M0.21M-0.14M0.78M1.10M0.01M0.63M-0.54M0.32M0.55M-0.73M0.06M0.72M-0.40M0.17M3.05M0.18M0.19M
Deferred Taxes (Quarter)
0.48M-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-0.00M
Gains from Investment Securities (Quarter)
22.96M62.98M35.32M55.60M70.36M35.24M47.94M39.24M24.90M42.52M26.89M34.81M38.22M37.43M33.58M27.11M39.28M30.54M34.88M53.15M
Change in Interest Receivables (Quarter)
0.14M0.39M-0.11M-0.42M1.60M1.32M0.12M0.40M0.29M0.26M0.11M0.18M0.92M-0.29M0.68M
Cash from Operations (Quarter)
-23.44M23.91M12.60M22.00M46.16M2.98M45.05M8.71M15.42M-1.42M-3.15M15.77M13.33M5.30M5.62M-6.96M23.95M3.56M7.72M-7.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
1.05M4.14M0.22M0.99M0.98M4.32M0.96M1.11M1.23M0.64M0.64M1.11M0.95M0.48M0.67M0.85M
Depreciation & Amortization (CF) (Quarter)
0.33M0.33M0.39M0.28M0.35M0.35M0.33M0.34M0.30M3.50M0.37M0.33M3.12M0.83M1.28M-0.54M4.89M1.63M2.07M1.75M
Change in Working Capital
Change in Accured Expenses (Quarter)
2.42M-0.91M-0.32M0.37M-0.28M2.44M2.98M3.60M-10.78M10.23M-0.36M-1.55M6.58M-5.63M-0.98M1.11M1.52M-1.06M-1.25M-0.91M
Investing Activities
Change in Net Loans (Quarter)
32.63M-0.15M95.52M11.00M1.08M16.61M39.56M0.69M38.51M64.81M55.52M24.73M85.22M29.24M79.25M17.85M40.02M15.58M
Capital Expenditures (Quarter)
0.26M0.48M0.55M0.26M0.24M0.36M0.58M0.79M0.59M0.23M0.09M0.08M0.58M0.81M1.42M0.72M0.55M0.10M0.11M0.13M
Change in Acquisitions & Divestments (Quarter)
8.75M8.82M9.39M9.46M7.34M6.00M5.72M6.89M6.27M5.48M5.14M6.91M7.07M8.55M6.60M7.52M7.56M9.04M11.78M10.92M
Cash from Investing Activities (Quarter)
22.11M-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-16.80M
Financing Activities
Other financing activities (Quarter)
333.89M0.06M68.96M0.72M-17.61M0.16M-37.32M162.59M64.86M18.69M-246.13M46.75M41.05M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-5.00M5.00M10.00M-10.00M50.00M25.00M20.00M-95.00M30.00M10.00M-10.00M50.00M75.00M20.00M25.00M15.00M
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
1.51M1.51M1.51M1.51M1.82M1.82M1.83M1.82M1.81M1.80M1.80M1.79M1.78M1.78M1.78M1.78M1.79M1.79M1.79M2.08M
Misc.
Cash from Financing Activities (Quarter)
60.79M36.15M136.42M68.03M83.43M57.68M67.35M-24.09M-16.13M-10.77M85.71M51.30M81.95M-19.16M140.09M37.32M41.90M29.90M44.93M38.90M
Change in Cash (Quarter)
59.46M-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-7.05M14.79M
Free Cash Flow (Quarter)
-23.70M23.42M12.05M21.74M45.92M2.61M44.47M7.92M14.84M-1.65M-3.24M15.69M12.75M4.48M4.19M-7.68M23.39M3.45M7.60M-7.44M
Net Cash Flow (Quarter)
59.46M-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-7.05M14.79M