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Op Bancorp (OPBK)
:OPBK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 79.28M | $ 81.22M | $ 94.53M | $ 77.04M | $ 56.13M |
| Gross Profit | $ 79.28M | $ 81.22M | $ 94.53M | $ 77.04M | $ 56.13M |
| Operating Income | $ 35.94M | $ 34.83M | $ 58.02M | $ 40.66M | $ 18.29M |
| EBITDA | $ 0.00 | $ 34.83M | $ 48.09M | $ 41.97M | $ 19.54M |
| Net Income | $ 21.07M | $ 23.92M | $ 33.31M | $ 28.84M | $ 13.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 134.94M | $ 91.22M | $ 292.78M | $ 265.90M | $ 198.20M |
| Total Assets | $ 2.37B | $ 2.15B | $ 2.09B | $ 1.73B | $ 1.37B |
| Total Debt | $ 95.00M | $ 114.34M | $ 10.26M | $ 10.31M | $ 13.43M |
| Net Debt | $ -39.94M | $ 23.13M | $ -72.71M | $ -105.15M | $ -92.98M |
| Total Liabilities | $ 2.16B | $ 1.96B | $ 1.92B | $ 1.56B | $ 1.22B |
| Stockholders' Equity | $ 204.99M | $ 192.63M | $ 176.92M | $ 165.24M | $ 143.41M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 65.66M | $ 82.32M | $ -29.40M | $ -5.47M |
| Operating Cash Flow | $ 0.00 | $ 67.84M | $ 83.73M | $ -28.28M | $ -4.85M |
| Investing Cash Flow | $ 0.00 | $ -75.97M | $ -461.78M | $ -286.04M | $ -147.07M |
| Financing Cash Flow | $ 0.00 | $ 16.37M | $ 345.56M | $ 323.47M | $ 172.29M |