OP Bancorp
OPBK
$11.83
-$0.60-4.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.96% | -11.91% | -20.56% | -30.85% | -33.90% |
| Total Depreciation and Amortization | -14.81% | -11.21% | -0.75% | 0.62% | 4.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.73% | -106.96% | -137.93% | -109.33% | -111.83% |
| Change in Net Operating Assets | 5.83% | 504.11% | -50.01% | 209.20% | 231.83% |
| Cash from Operations | 104.37% | -53.80% | -65.74% | -74.00% | -83.09% |
| Capital Expenditure | -71.06% | 28.48% | 57.79% | 50.00% | -16.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.17% | -151.88% | -9.43% | 44.58% | 72.05% |
| Cash from Investing | -142.89% | -146.70% | -8.45% | 44.62% | 71.67% |
| Total Debt Issued | -76.47% | -52.38% | -52.94% | 33.33% | 70.00% |
| Total Debt Repaid | -66.67% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -81.98% | -88.83% | -75.30% | -75.30% |
| Repurchase of Common Stock | 20.26% | 27.08% | -57.79% | -57.20% | -496.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.63% | 1.73% | 1.77% | 1.34% | -3.49% |
| Other Financing Activities | 3,230.22% | 380.93% | 2,764.02% | -31.21% | -104.04% |
| Cash from Financing | 631.92% | 1,120.25% | 145.47% | -40.28% | -87.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.06% | 430.41% | 4,059.51% | -245.38% | -182.01% |