OP Bancorp
OPBK
$12.13
$0.171.42%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.91% | -20.56% | -30.85% | -33.90% | -28.20% |
| Total Depreciation and Amortization | -11.21% | -0.75% | 0.62% | 4.16% | 0.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.96% | -137.93% | -109.33% | -111.83% | -14.90% |
| Change in Net Operating Assets | 504.11% | -50.01% | 209.20% | 231.83% | 21.11% |
| Cash from Operations | -53.80% | -65.74% | -74.00% | -83.09% | -18.98% |
| Capital Expenditure | 28.48% | 57.79% | 50.00% | -16.92% | -54.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -151.88% | -9.43% | 44.58% | 72.05% | 83.97% |
| Cash from Investing | -146.70% | -8.45% | 44.62% | 71.67% | 83.55% |
| Total Debt Issued | -80.95% | -88.24% | -6.67% | 10.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.98% | -88.83% | -75.30% | -75.30% | 46.05% |
| Repurchase of Common Stock | 27.08% | -57.79% | -57.20% | -496.38% | -4,877.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.73% | 1.77% | 1.34% | -3.49% | -8.88% |
| Other Financing Activities | 380.93% | 2,764.02% | -31.21% | -104.04% | -122.24% |
| Cash from Financing | 1,120.25% | 145.47% | -40.28% | -87.44% | -95.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.41% | 4,059.51% | -245.38% | -182.01% | 125.38% |