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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

OP Bancorp (OPBK)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-KS-1/A
Net income  33.328.813.116.814.39.27.46.0
Depreciation and amortization  1.41.31.31.11.01.01.1 
Stock-based compensation  1.20.61.11.51.00.71.2 
Deferred taxes  1.1-2.3-2.30.20.20.1  
Change in working capital  -3.82.9-1.9-115.1-2.63.92.6 
Other operating activities  50.6-59.6-16.1114.516.7-17.0-1.7 
Cash from operations  83.7-28.3-4.919.030.6-2.110.6 
   
Capital expenditures  -1.4-1.1-0.6-1.7-1.2-0.4-0.3 
Purchases of short-term investments, net  -83.6-62.4-34.9-0.4-16.8-6.58.1 
Other cash from investing  -376.7-222.5-111.5-115.9-128.3-74.7-167.9 
Cash from investing  -461.8-286.0-147.1-118.0-146.3-81.7-160.1 
   
Cash dividends paid  -6.7-5.1-4.3-3.2    
Issuance of common stock, net   0.0-8.1-5.422.6   
Option exercises  0.60.10.40.60.70.40.2 
Other cash from financing  352.8328.7185.0116.5108.3127.4132.4 
Cash from financing  345.6323.5172.3107.4130.2126.9132.2 
   
Free cash flow  82.3-29.4-5.517.229.4-2.610.3 
        Per share (diluted)  $5.40($1.94)($0.36)$1.08$1.89($0.19)$0.78 
   
Cash paid for interest  9.13.610.013.57.84.53.4 

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