NasdaqGM - Delayed Quote • USD
OP Bancorp (OPBK)
At close: April 24 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
67,842.00
67,842.00
83,734.00
-28,278.00
-4,851.00
Investing Cash Flow
-75,972.00
-75,972.00
-461,777.00
-286,044.00
-147,068.00
Financing Cash Flow
16,374.00
16,374.00
345,556.00
323,471.00
172,286.00
End Cash Position
91,216.00
91,216.00
82,972.00
115,459.00
106,310.00
Income Tax Paid Supplemental Data
8,393.00
8,393.00
14,493.00
10,778.00
6,125.00
Interest Paid Supplemental Data
43,121.00
43,121.00
9,088.00
3,595.00
9,957.00
Capital Expenditure
-2,184.00
-2,184.00
-1,412.00
-1,125.00
-619.00
Issuance of Debt
105,000.00
105,000.00
--
--
10,000.00
Repayment of Debt
--
--
--
-5,000.00
-5,000.00
Repurchase of Capital Stock
-3,934.00
-3,934.00
--
-28.00
-8,104.00
Free Cash Flow
65,658.00
65,658.00
82,322.00
-29,403.00
-5,470.00
12/31/2020 - 8/8/2005
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