Financial Services - Banks - Regional - NASDAQ - US
$ 16.51
-1.14 %
$ 245 M
Market Cap
11.79
P/E
CASH FLOW STATEMENT
67.8 M
OPERATING CASH FLOW
-76 M
INVESTING CASH FLOW
16.4 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
OP Bancorp
| Net Income | 23.9 M |
| Depreciation & Amortization | 1.34 M |
| Capital Expenditures | -2.18 M |
| Stock-Based Compensation | 1.3 M |
| Change in Working Capital | -2.6 M |
| Others | 40.7 M |
| Free Cash Flow | 65.7 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 23.9 | 33.3 | 28.8 | 13.1 | 16.8 | 14.3 | 9.2 | 7.4 | 6.0 | 4.5 | 5.0 | 6.2 |
| Depreciation & Amortization | 1.3 | 1.4 | 1.3 | 1.3 | 1.1 | 1.0 | 1.0 | 1.1 | 0.9 | 0.7 | 0.3 | 0.1 |
| Deferred Income Tax | 0.6 | 1.1 | (2.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.3 | 1.2 | 0.6 | 1.1 | 1.3 | 1.0 | 0.7 | 1.2 | 0.9 | 1.2 | 0.6 | 0.3 |
| Other Operating Activities | 43.3 | 62.8 | (51.2) | (17.1) | 3.0 | 19.3 | (9.5) | 7.9 | 3.6 | 15.3 | (5.1) | (1.1) |
| Change in Working Capital | (2.6) | (3.6) | 8.7 | (1.7) | 0.7 | (1.7) | (0.3) | (3.6) | 1.5 | 7.5 | (0.2) | (6.6) |
| Cash From Operations | 67.8 | 83.7 | (28.3) | (4.9) | 18.2 | 30.6 | (2.1) | 10.6 | 8.9 | 24.9 | (2.9) | (3.6) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (2.2) | (1.4) | (1.1) | (0.6) | (1.7) | (1.2) | (0.4) | (0.3) | (1.9) | (2.5) | (2.4) | (0.9) |
| Other Items | (73.8) | (460.4) | (284.9) | (146.4) | (115.7) | (145.1) | (81.3) | (159.8) | (116.0) | (153.6) | (131.7) | (47.6) |
| Cash From Investing Activities | (76.0) | (461.8) | (286.0) | (147.1) | (117.4) | (146.3) | (81.7) | (160.1) | (117.8) | (156.2) | (134.0) | (48.5) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (3.9) | 0 | 28 K | (8.1) | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 105.0 | 0 | (5.0) | 5.0 | 0 | (25.0) | 15.0 | (10.0) | (10.0) | 30.0 | (5.0) | 5.0 |
| Dividends Paid | (7.3) | (6.7) | (5.1) | (4.3) | (3.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (77.4) | 352.2 | 333.6 | 179.7 | 115.5 | 132.6 | 111.5 | 142.1 | 91.6 | 119.2 | 135.3 | 52.7 |
| Cash From Financing Activities | 16.4 | 345.6 | 323.5 | 172.3 | 107.6 | 130.2 | 126.9 | 132.2 | 81.6 | 177.5 | 130.3 | 57.7 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 8.2 | (32.5) | 9.1 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 65.7 | 82.3 | (29.4) | (5.5) | 16.4 | 29.4 | (2.6) | 10.3 | 7.1 | 22.4 | (5.3) | (4.5) |