OP Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OP Bancorp generated cash of $67,842,000, which is less than the previous year. Cash used in financing activities reached the amount of $16,373,999 last year. Net change in cash is therefore $8,244,000.
Cash Flow
| 2014 | 24.91M | -156.17M | 177.48M |
|---|---|---|---|
| 2015 | 8.94M | -117.84M | 81.55M |
| 2016 | 10.58M | -160.07M | 132.21M |
| 2017 | -2.14M | -81.67M | 126.94M |
| 2018 | 30.60M | -146.28M | 130.15M |
| 2019 | 18.16M | -117.40M | 107.55M |
| 2020 | -4.95M | -147.06M | 172.39M |
| 2021 | -28.27M | -286.04M | 323.47M |
| 2022 | 83.73M | -461.77M | 345.55M |
| 2023 | 67.84M | -75.97M | 16.37M |
OPBK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.97M | 115.45M | 106.31M | 86.03M | 77.72M | 63.25M | 20.12M | 37.39M | 64.74M | 18.51M |
Operating activities | ||||||||||
Net income | 23.91M | 33.31M | 28.84M | 13.12M | 16.75M | 14.25M | 9.23M | 7.42M | 5.96M | 4.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.33M | 1.36M | 1.31M | 1.30M | 1.14M | 1.04M | 1.00M | 1.08M | 940.40K | 732.13K |
Stock-based compensation expense | 1.29M | 1.17M | 558K | 1.10M | 1.27M | 0 | 668.01K | 1.20M | 868.44K | 1.23M |
| Deferred income tax benefit | 1.29M | 1.17M | 558K | 1.10M | 1.27M | 0 | 668.01K | 1.20M | 868.44K | 1.23M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.39M | 242K | -1.46M | -98K | -605K | -461.99K | -439.67K | -386.96K | -355.19K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 2.21M | -463K | -1.66M | 971K | 1.29M | 101.48K | -25.38K | 214.96K | 51.63K |
Cash generated by operating activities | 67.84M | 83.73M | -28.27M | -4.95M | 18.16M | 30.60M | -2.14M | 10.58M | 8.94M | 24.91M |
Investing activities | ||||||||||
Purchases Of Investments | -8.57M | -116.94M | -99.19M | -66.61M | -16.74M | -23.84M | -12.69M | 0 | -30.11M | -12.05M |
Investments In Property Plant And Equipment | -2.18M | -1.41M | -1.12M | -619K | -1.73M | -1.19M | -421.43K | -259.03K | -1.87M | -2.53M |
Acquisitions Net | 0 | 0 | -220.7M | -109.47M | 0 | 0 | 0 | 0 | 0 | -132.75M |
Cash generated by investing activities | -75.97M | -461.77M | -286.04M | -147.06M | -117.40M | -146.28M | -81.67M | -160.07M | -117.84M | -156.17M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 334.06M | 380K | 0 | 22.56M | 0 | 156.95K | 0 | 28.27M |
Payments for dividends | -7.26M | -6.67M | -5.13M | -4.26M | -3.15M | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.93M | 0 | -28K | -8.10M | -5.39M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 105M | 0 | -5M | -5M | 0 | -25M | 15M | -10M | -10M | -30M |
Cash used in financing activities | 16.37M | 345.55M | 323.47M | 172.39M | 107.55M | 130.15M | 126.94M | 132.21M | 81.55M | 177.48M |
Net Change In Cash | 8.24M | -32.48M | 9.14M | 20.36M | 0 | 14.47M | 0 | -17.27M | 0 | 46.23M |
Cash at end of period | 91.21M | 82.97M | 115.45M | 106.40M | 86.03M | 77.72M | 63.24M | 20.12M | 37.39M | 64.74M |
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