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OP Bancorp (OPBK)
NASDAQ:OPBK
OP Bancorp (OPBK) Financial Statements
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OP Bancorp Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 20.86M | $ 22.52M | $ 22.44M | $ 25.16M | $ 24.44M |
| Ebit | - | $ 10.62M | $ 11.12M | - | - |
| Ebitda | - | $ 10.00M | $ 10.57M | - | - |
| Net Income Common Stockholders | $ 6.09M | $ 6.84M | $ 33.31M | $ 8.46M | $ 8.28M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.15B | $ 2.17B | $ 2.09B | $ 2.03B | $ 1.93B |
| Total Debt | $ 75.00M | $ 50.00M | $ 0.00 | $ 19.48M | $ 9.34M |
| Net Debt | $ -183.77M | $ -183.78M | $ -176.92M | $ -170.09M | $ -169.49M |
| Total Liabilities | $ 1.97B | $ 1.99B | $ 1.92B | $ 1.86B | $ 1.76B |
| Stockholders Equity | $ 183.77M | $ 183.78M | $ 176.92M | $ 170.09M | $ 169.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.36M | $ 44.02M | $ 2.61M | $ 45.92M | $ 21.74M |
| Operating Cash Flow | $ 9.11M | $ 44.64M | $ 2.98M | $ 46.16M | $ 22.00M |
| Investing Cash Flow | $ -22.77M | $ -13.46M | $ -84.96M | $ -155.00M | $ -87.31M |
| Financing Cash Flow | $ -24.09M | $ 67.35M | $ 57.68M | $ 83.43M | $ 68.03M |