Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
OP Bancorp (OPBK)
- 14.800
- -0.160-1.07%
Close Jan 22 16:00 ET
- 14.530
- -0.270-1.82%
Post 16:30 ET
220.31MMarket Cap9.37P/E (TTM)
15.130High14.730Low27.11KVolume14.746Open14.960Prev Close404.48KTurnover0.23%Turnover Ratio10.65P/E (Static)14.89MShares15.27052wk High0.99P/B171.32MFloat Cap10.14252wk Low0.48Dividend TTM11.58MShs Float17.912Historical High3.24%Div Yield TTM2.67%Range %4.453Historical Low14.921Avg Price1Lot Size
OP Bancorp (OPBK) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 79.59%23.95M | -144.30%-6.98M | 278.98%5.65M | -53.80%31.34M | 505.03%5.4M | -13.55%13.33M | 81.09%15.77M | -107.00%-3.15M | -18.98%67.84M | -144.81%-1.33M |
| Net income from continuing operations | 23.31%6.7M | 16.50%6.33M | 6.39%5.56M | -11.91%21.07M | -3.89%4.97M | 6.15%5.44M | -10.75%5.44M | -30.63%5.23M | -28.20%23.92M | -35.58%5.17M |
| Operating gains losses | 2.44%-2.04M | 38.02%-1.44M | -18.56%-2.02M | -5.99%-8.31M | -10.07%-2.2M | -77.10%-2.09M | -10.82%-2.33M | 33.74%-1.7M | 36.16%-7.84M | -18.53%-2M |
| Depreciation and amortization | 57.05%4.89M | 18.67%394K | -5.45%347K | 1.87%1.36M | -779.50%-2.45M | 931.46%3.12M | -2.06%332K | 9.88%367K | -2.27%1.34M | 4.03%361K |
| Deferred tax | -70.51%-532K | 238.40%364K | 1,609.26%923K | -355.59%-1.6M | -749.61%-1.08M | 7.96%-312K | 56.60%-263K | -96.82%54K | -42.09%626K | ---127K |
| Other non cashItems | 615.08%13.08M | -214.94%-13.92M | 114.98%1.86M | -88.67%5.76M | 3,651.53%8.59M | -245.58%-2.54M | 24.52%12.11M | -131.75%-12.41M | -19.13%50.78M | 101.46%229K |
| Change in working capital | -91.31%770K | 63.00%-138K | -143.59%-2.14M | 468.30%9.56M | 29.55%-3.83M | 4.73%8.86M | 92.84%-373K | 1,283.09%4.9M | 27.45%-2.6M | -152.98%-5.43M |
| -Change in receivables | -133.03%-753K | -126.27%-1.72M | -515.32%-683K | 13.90%-929K | -3,566.16%-9.64M | 878.16%2.28M | 1,731.92%6.54M | 9.02%-111K | 54.97%-1.08M | 80.14%-263K |
| -Change in payables and accrued expense | -76.86%1.52M | 177.55%1.2M | -199.72%-1.07M | -65.11%3.44M | -33.77%-1.24M | 56.81%6.58M | -143.02%-1.55M | -112.01%-358K | 345.41%9.86M | -155.26%-924K |
| -Change in other current assets | ---- | ---- | -105.94%-475K | 251.77%11.45M | 129.54%1.36M | -14.13%3.31M | 83.08%-1.22M | 1,705.87%8M | -2,904.09%-7.54M | -140.70%-4.61M |
| -Change in other current liabilities | ---- | ---- | 103.65%96K | -14.77%-4.4M | -700.81%-2.22M | 268.32%2.6M | -80.45%-2.15M | 29.13%-2.63M | -4.56%-3.83M | 110.74%369K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 79.59%23.95M | -144.30%-6.98M | 278.98%5.65M | -53.80%31.34M | 505.03%5.4M | -13.55%13.33M | 81.09%15.77M | -107.00%-3.15M | -18.98%67.84M | -144.81%-1.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -85.90%-104.49M | 69.72%-23.81M | -136.99%-81.82M | -146.70%-187.42M | -644.27%-18.06M | -50.63%-56.21M | -251.54%-78.64M | -149.05%-34.52M | 83.55%-75.97M | 97.14%-2.43M |
| Net investment purchase and sale | -491.13%-24.68M | 136.14%4.94M | 61.24%6.57M | -73.37%4.21M | 79.11%7.49M | 0.99%6.31M | -351.95%-13.67M | 7,008.47%4.08M | 118.63%15.79M | 117.26%4.18M |
| Net proceeds payment for loan | -27.95%-79.25M | 57.58%-27.49M | -125.83%-86.97M | -122.10%-189.98M | -287.98%-24.73M | -44.12%-61.94M | -182.20%-64.81M | -191.26%-38.51M | 76.51%-85.54M | 89.45%-6.37M |
| Net PPE purchase and sale | 4.48%-554K | -835.06%-720K | -1,482.22%-1.42M | 28.48%-1.56M | -252.81%-815K | 1.19%-580K | 90.19%-77K | 84.51%-90K | -54.67%-2.18M | 36.54%-231K |
| Net other investing changes | ---1K | ---- | ---- | 97.85%-87K | --0 | --0 | ---- | ---- | 64.76%-4.05M | ---1K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -85.90%-104.49M | 69.72%-23.81M | -136.99%-81.82M | -146.70%-187.42M | -644.27%-18.06M | -50.63%-56.21M | -251.54%-78.64M | -149.05%-34.52M | 83.55%-75.97M | 97.14%-2.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -48.87%41.9M | -27.25%37.32M | 63.45%140.09M | 1,120.25%199.8M | -77.95%-19.16M | 608.11%81.95M | 312.99%51.3M | 27.25%85.71M | -95.26%16.37M | -118.66%-10.77M |
| Increase decrease in deposit | -84.90%18.69M | 42.83%64.86M | 85.07%162.59M | 380.93%219.73M | -111.88%-37.32M | 459.12%123.78M | 200.51%45.41M | 361.24%87.85M | -122.24%-78.21M | -125.54%-17.61M |
| Net issuance payments of debt | 162.50%25M | -350.00%-25M | ---20M | -109.52%-10M | 100.00%20M | -300.00%-40M | -60.00%10M | --0 | --105M | 200.00%10M |
| Net commonstock issuance | --0 | 67.71%-713K | --0 | 30.27%-2.74M | --0 | ---52K | -9.80%-2.21M | 15.41%-483K | ---3.93M | ---1.35M |
| Cash dividends paid | -0.51%-1.79M | 0.28%-1.78M | 1.28%-1.78M | 1.73%-7.14M | 1.22%-1.78M | 2.09%-1.78M | 1.92%-1.79M | 1.69%-1.8M | -8.88%-7.27M | 1.37%-1.8M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -81.98%160K | --0 | --0 | --0 | -77.78%160K | 46.05%888K | --0 |
| Net other financing activities | --0 | 65.52%-40K | -3,314.29%-717K | -101.02%-197K | ---60K | --0 | -58.90%-116K | -90.91%-21K | -20.99%-98K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -48.87%41.9M | -27.25%37.32M | 63.45%140.09M | 1,120.25%199.8M | -77.95%-19.16M | 608.11%81.95M | 312.99%51.3M | 27.25%85.71M | -95.26%16.37M | -118.66%-10.77M |
| Net cash flow | ||||||||||
| Beginning cash position | 60.87%205.39M | 42.81%198.86M | 47.94%134.94M | 9.94%91.22M | 57.70%166.76M | -11.19%127.68M | -23.28%139.25M | 9.94%91.22M | -28.14%82.97M | -1.44%105.74M |
| Current changes in cash | -198.87%-38.64M | 156.41%6.53M | 33.08%63.92M | 430.41%43.73M | -119.04%-31.81M | 202.79%39.08M | 69.35%-11.57M | -51.26%48.03M | 125.38%8.24M | 40.25%-14.52M |
| End cash position | -0.00%166.75M | 60.87%205.39M | 42.81%198.86M | 47.94%134.94M | 47.94%134.94M | 57.70%166.76M | -11.19%127.68M | -23.28%139.25M | 9.94%91.22M | 9.94%91.22M |
| Free cash flow | 83.42%23.39M | -149.10%-7.7M | 230.12%4.22M | -54.64%29.78M | 393.09%4.58M | -14.04%12.75M | 98.07%15.69M | -107.30%-3.24M | -20.24%65.66M | -159.90%-1.56M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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