OP Bancorp (OPBK)
NASDAQ:OPBK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 166.66M | $ 154.05M | $ 135.85M | $ 105.83M | $ 80.17M |
| Gross Profit | $ 91.10M | $ 79.28M | $ 81.22M | $ 91.55M | $ 76.52M |
| Operating Income | $ 35.33M | $ 29.08M | $ 33.49M | $ 46.72M | $ 40.66M |
| EBITDA | $ 42.59M | $ 30.44M | $ 34.83M | $ 48.09M | $ 41.97M |
| Net Income | $ 25.66M | $ 21.07M | $ 23.92M | $ 33.31M | $ 28.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 434.00M | $ 135.06M | $ 285.56M | $ 292.78M | $ 265.90M |
| Total Assets | $ 2.65B | $ 2.37B | $ 2.15B | $ 2.09B | $ 1.73B |
| Total Debt | $ 121.94M | $ 102.86M | $ 114.34M | $ 10.21M | $ 10.31M |
| Net Debt | $ -312.06M | $ -32.19M | $ 23.03M | $ -72.76M | $ -105.15M |
| Total Liabilities | $ 2.42B | $ 2.16B | $ 1.96B | $ 1.92B | $ 1.56B |
| Stockholders' Equity | $ 227.89M | $ 204.99M | $ 192.63M | $ 176.92M | $ 165.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.36M | $ 29.78M | $ 65.66M | $ 82.32M | $ -29.40M |
| Operating Cash Flow | $ 26.16M | $ 31.34M | $ 67.84M | $ 83.73M | $ -28.28M |
| Investing Cash Flow | $ -243.01M | $ -187.42M | $ -75.97M | $ -461.78M | $ -286.04M |
| Financing Cash Flow | $ 249.22M | $ 199.80M | $ 16.37M | $ 345.56M | $ 323.47M |