OPBK's free cash flow for Q4 2023 was $-1.56M. For the 2023 fiscal year, OPBK's free cash flow was decreased by $-16.66M and operating cash flow was $-1.33M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 67.84M	$ 67.84M	$ 83.73M	$ -28.28M	$ -4.85M	$ 18.79M
Investing Cash Flow	$ -75.97M	$ -75.97M	$ -461.78M	$ -286.04M	$ -147.07M	$ -118.03M
Financing Cash Flow	$ 16.37M	$ 16.37M	$ 345.56M	$ 323.47M	$ 172.29M	$ 107.56M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 522.42M	$ 91.22M	$ 82.97M	$ 115.46M	$ 106.31M	$ 86.04M
Income Tax Paid Supplemental Data	$ 8.39M	$ 8.39M	$ 14.49M	$ 10.78M	$ 6.13M	$ 4.21M
Interest Paid Supplemental Data	$ 43.12M	$ 43.12M	$ 9.09M	$ 3.60M	$ 9.96M	$ 13.54M
Issuance Of Capital Stock	$ 888.00K	$ 888.00K	$ 608.00K	$ 89.00K	$ 0.00	$ 0.00
Issuance Of Debt	$ 105.00M	$ 105.00M	-	$ -5.00M	$ 10.00M	-
Repayment Of Debt	-	-	-	$ -5.00M	$ -5.00M	$ 0.00
Free Cash Flow	$ 65.66M	$ 65.66M	$ 82.32M	$ -29.40M	$ -5.47M	$ 17.05M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

OP Bancorp Cash Flow

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