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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
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income   33.334.434.031.928.823.518.9
Depreciation and amortization   1.41.31.31.41.31.31.3
Stock-based compensation   1.21.00.90.60.60.50.6
Deferred taxes   1.1-4.7-3.0-2.3-2.3-0.9-1.8
Change in working capital   28.6-53.257.025.72.944.7-53.9
Other operating activities   18.2125.8-55.2-77.8-59.6-100.03.4
Cash from operations   83.7104.735.1-20.5-28.3-30.8-31.5
   
Capital expenditures   -1.4-1.5-1.5-1.5-1.1-0.8-0.7
Purchases of short-term investments, net   -83.6-109.6-79.7-70.4-62.4-11.4-38.4
Other cash from investing   -376.7-398.4-251.2-280.7-222.5-167.0-210.3
Cash from investing   -461.8-509.6-332.4-352.6-286.0-179.1-249.4
   
Cash dividends paid   -6.7-6.4-6.1-5.6-5.1-4.7-4.2
Option exercises   0.60.1    0.2
Other cash from financing   352.8330.5307.4381.3328.7316.1303.2
Cash from financing   345.6324.0301.4375.6323.5310.3297.4
   
Free cash flow   82.3103.133.5-22.0-29.4-31.6-32.2
        Per share (diluted)   $5.40$6.77$2.20($1.45)($1.94)($2.09)($2.12)
   
Cash paid for interest   9.16.63.23.03.64.45.8

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