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Net change in
deposits
$41,045K
(-81.95%↓ Y/Y)
Proceeds from fhlb
advances
$15,000K
(-70.00%↓ Y/Y)
Net cash provided by
financing activities
$38,901K
(-78.07%↓ Y/Y)
Canceled cashflow
$17,144K
Net change in cash
and cash...
$14,791K
(-79.00%↓ Y/Y)
Canceled cashflow
$24,110K
Repayment of fhlb advances
$15,000K
(-84.21%↓ Y/Y)
Cash dividend paid on
common stock
$2,084K
(-41.46%↓ Y/Y)
Payments related to
tax-withholding for vested...
$60K
(-92.07%↓ Y/Y)
Proceeds from matured,
called, or paid-down afs...
$10,923K
(-22.63%↓ Y/Y)
Proceeds from sales of
loans held-for-sale
$53,147K
(-12.42%↓ Y/Y)
Net income
$7,978K
(-32.92%↓ Y/Y)
Depreciation, amortization
and accretion, net
$1,749K
(136.03%↑ Y/Y)
Accrued interest
receivable and other assets
-$561K
(-123.36%↓ Y/Y)
Stock-based compensation
$193K
(-38.34%↓ Y/Y)
Net cash used in
investing activities
-$16,799K
(84.10%↑ Y/Y)
Net cash provided by
(used in) operating...
-$7,311K
(-446.00%↓ Y/Y)
Canceled cashflow
$10,923K
Canceled cashflow
$63,628K
Net change in loans
receivable
$15,577K
(-86.39%↓ Y/Y)
Purchase of loans
$5,426K
Origination of loans
held-for-sale
$66,326K
(-10.26%↓ Y/Y)
Purchase of afs debt
securities
$4,785K
Purchase of fhlb stock
$1,592K
(194.81%↑ Y/Y)
Net change in
investments in low-income...
$215K
(-91.75%↓ Y/Y)
Purchase of premises and
equipment, net
$127K
(-94.08%↓ Y/Y)
Gains on sale of loans
$3,370K
(-2.60%↓ Y/Y)
Accrued interest
payable and other...
-$912K
(-806.98%↓ Y/Y)
Earnings on company owned
life insurance
$181K
(-47.84%↓ Y/Y)
Provision for credit
losses
-$149K
(-107.67%↓ Y/Y)
Deferred income tax
expense
-$1K
(-100.08%↓ Y/Y)
Back
Back
Cash Flow
OP Bancorp (OPBK)
OP Bancorp (OPBK)
source: myfinsight.com