marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
OP Bancorp Cash Flow 2011-2024 | OPBK
Annual Cash Flow OP Bancorp
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
67.8 M | 83.7 M | -28.3 M | -4.85 M | 19 M | 30.6 M | -2.15 M | 10.6 M | - | - | - | - | - |
Depreciation & Amortization |
1.34 M | 1.37 M | 1.31 M | 1.3 M | 1.15 M | 1.04 M | 1.01 M | 1.08 M | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.26 M | 7.18 M | 4.58 M | 3.98 M | 3.17 M | 3.07 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow OP Bancorp
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -3.15 M | - | - | - | 45 M | - | 80.8 M | 34.6 M | 12.6 M | - | -52.2 M | -28.7 M | 4.79 M | - | -26.2 M | -2.1 M | 2.37 M | - | 16.1 M | 7.99 M | 2.65 M | - | 23.4 M | 11 M | -1.39 M | - | -3.26 M | 2.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
335 K | 332 K | 367 K | - | 367 K | 339 K | 334 K | - | 349 K | 341 K | 390 K | - | 989 K | 657 K | 328 K | - | 981 K | 655 K | 329 K | - | 835 K | 538 K | 268 K | - | 762 K | 489 K | 240 K | - | 767 K | 520 K | 264 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
9.48 M | 8.56 M | 8.37 M | 8.26 M | 8 M | 7.7 M | 7.3 M | 7.18 M | 5.86 M | 5.11 M | 4.89 M | 4.58 M | 3.93 M | 3.47 M | 3.1 M | 3.98 M | 3.98 M | 3.98 M | 3.98 M | 3.17 M | 3.17 M | 3.17 M | 3.17 M | 3.07 M | 3.07 M | 3.07 M | 3.07 M | 2.46 M | 2.46 M | 2.46 M | 2.46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency