OP Bancorp Cash Flow Statement 2015-2025 | OPBK

Fifteen years of historical annual cash flow statements for OP Bancorp (OPBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$21.07$23.92$33.31$28.84$13.13$16.76$14.25$9.24$7.43$5.96
$4.65$4.47$2.21$1.41$1.91$1.18$3.55$3.23$2.88$2.48
$1.69$2.91$5.19$-1.38$4.18$1.09$2.20$1.74$2.55$1.07
$6.34$7.38$7.40$0.03$6.09$2.28$5.75$4.96$5.44$3.54
$-6.56$38.06$44.21$-65.59$-26.12$-3.57$12.13$-16.48$0.85$-2.40
$0$0$0$0$0$0$0$0$0$0
$3.44$9.86$2.21$-0.46$-1.67$0.97$1.29$0.10$-0.03$0.22
$7.05$-11.37$-3.40$8.91$3.72$2.54$-2.81$0.03$-3.10$1.63
$3.93$36.54$43.03$-57.15$-24.07$-0.05$10.60$-16.35$-2.28$-0.56
$31.34$67.84$83.73$-28.28$-4.85$18.98$30.61$-2.15$10.58$8.95
$-1.56$-2.18$-1.41$-1.13$-0.62$-1.74$-1.20$-0.42$-0.26$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$8.40$14.59$-85.16$-63.39$-35.59$-2.19$-17.28$-7.38$7.29$-22.29
$8.40$14.59$-85.16$-63.39$-35.59$-2.19$-17.28$-7.38$7.29$-22.29
$-194.26$-88.38$-375.21$-221.53$-110.86$-114.10$-127.81$-73.88$-167.10$-95.56
$-187.42$-75.97$-461.78$-286.04$-147.07$-118.03$-146.28$-81.68$-160.08$-117.85
$-10.00$105$0$-5.00$5.00$0$-25.00$15.00$-10.00$-10.00
$0$0$0$0$0$0$0$0$0$0
$-10.00$105$0$-5.00$5.00$0$-25.00$15.00$-10.00$-10.00
$-2.58$-3.05$0.61$0.06$-7.72$-4.83$23.28$0.43$0.16$0.35
$-2.58$-3.05$0.61$0.06$-7.72$-4.83$23.28$0.43$0.16$0.35
$-7.14$-7.27$-6.68$-5.13$-4.26$-3.15$0$0$0$0
$220$-78.31$352$334$179$115$132$112$142$91.20
$200$16.37$346$323$172$107$130$127$132$81.55
$43.73$8.24$-32.49$9.15$20.37$8.31$14.48$43.12$-17.27$-27.35
$1.18$1.30$1.18$0.56$1.10$1.47$0.97$0.67$1.21$0.87
$-7.14$-7.27$-6.68$-5.13$-4.26$-3.15$0.00$0$0$0