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OP Bancorp (OPBK)
NASDAQ:OPBK
Holding OPBK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.38M | $ 19.57M | $ 19.91M | $ 19.91M | $ 20.86M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 5.44M | $ 5.23M | $ 2.19M | $ 6.14M | $ 6.09M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.29B | $ 2.23B | $ 2.15B | $ 2.14B | $ 2.15B |
| Total Debt | $ 124.00M | $ 114.61M | $ 114.34M | $ 104.93M | $ 75.00M |
| Net Debt | $ -195.99M | $ -194.72M | $ -192.63M | $ -184.31M | $ -183.77M |
| Total Liabilities | $ 2.09B | $ 2.04B | $ 1.96B | $ 1.96B | $ 1.97B |
| Stockholders Equity | $ 195.99M | $ 194.72M | $ 192.63M | $ 184.31M | $ 183.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.74M | $ -3.24M | $ -1.56M | $ 14.84M | $ 8.36M |
| Operating Cash Flow | $ 15.81M | $ -3.15M | $ -1.33M | $ 15.42M | $ 9.11M |
| Investing Cash Flow | $ -78.68M | $ -34.52M | $ -2.43M | $ -37.31M | $ -22.77M |
| Financing Cash Flow | $ 51.30M | $ 85.71M | $ -10.77M | $ -16.13M | $ -24.09M |