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Dividends from bank
subsidiary
$7,686K
Equity in
undistributed income of bank...
$19,001K
Income before income
tax expense
$6,380K
Income tax benefit
-$254K
Canceled cashflow
$1,306K
Net change in
deposits
$253,262K
Proceeds from sales of
loans held-for-sale
$130,504K
Proceeds from fhlb
advances
$125,000K
Proceeds from issuance of
subordinated note, net of cost
$24,574K
Net income
$25,635K
Depreciation, amortization
and accretion, net
$7,264K
Provision for credit
losses
$3,580K
Proceed from oreo sale
$829K
Stock-based compensation
$699K
Accrued interest
payable and other...
$590K
Deferred income tax
expense (benefit)
$81K
Oreo valuation
adjustment and loss on sale
-$56K
Total noninterest
expense
$1,306K
Net cash provided by
financing activities
$249,219K
Net cash provided by
operating activities
$26,161K
Canceled cashflow
$153,617K
Canceled cashflow
$143,077K
Net change in cash
and cash...
$32,368K
Canceled cashflow
$243,012K
Repayment of fhlb advances
$145,000K
Cash dividend paid on
common stock
$7,133K
Payments related to
tax-withholding for vested...
$778K
Repurchase of common stock
$706K
Proceeds from matured,
called, or paid-down afs...
$30,720K
Origination of loans
held-for-sale
$133,023K
Gains on sale of loans
$7,070K
Accrued interest
receivable and other assets
$2,280K
Earnings on company owned
life insurance
$704K
Net cash used in
investing activities
-$243,012K
Canceled cashflow
$30,720K
Net change in loans
receivable
$211,559K
Purchase of afs debt
securities
$29,623K
Purchase of loans
$23,723K
Net change in
investments in low-income...
$5,485K
Purchase of premises and
equipment, net
$2,801K
Purchase of fhlb stock
$541K
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Cash Flow
source: myfinsight.com
OP Bancorp (OPBK)
OP Bancorp (OPBK)