OP Bancorp (FRA:OP3)
Germany
· Delayed Price · Currency is EUR 11.40
-0.10 (-0.87%)
At close: Dec 5, 2025
OP Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 23.57 | 21.07 | 23.92 | 33.31 | 28.84 | 13.13 | Upgrade
|
| Depreciation & Amortization | 6.93 | 5.11 | 5.75 | 5.75 | 4.85 | 3.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.79 | 1.79 | 1.51 | 1.76 | 1.51 | 0.77 | Upgrade
|
| Provision for Credit Losses | 4.66 | 2.76 | 1.65 | 2.98 | 0.52 | 5.96 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 4.3 | 0.47 | 44.14 | 54.02 | -59.37 | -20.55 | Upgrade
|
| Accrued Interest Receivable | -12.8 | -0.93 | -1.08 | -2.4 | 0.24 | -1.46 | Upgrade
|
| Change in Other Net Operating Assets | 7.05 | 7.05 | -11.37 | -3.4 | 8.91 | 3.72 | Upgrade
|
| Other Operating Activities | 0.62 | -0.68 | -0.62 | -0.48 | -0.26 | -0.26 | Upgrade
|
| Operating Cash Flow | 28.01 | 31.34 | 67.84 | 83.73 | -28.28 | -4.85 | Upgrade
|
| Operating Cash Flow Growth | 13.79% | -53.80% | -18.98% | - | - | - | Upgrade
|
| Capital Expenditures | -3.51 | -1.56 | -2.18 | -1.41 | -1.13 | -0.62 | Upgrade
|
| Investment in Securities | -5.69 | 4.21 | 15.79 | -84.76 | -63.26 | -36.29 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -218.43 | -189.98 | -85.54 | -364.13 | -220.7 | -109.47 | Upgrade
|
| Other Investing Activities | -0.54 | -0.09 | -4.05 | -11.48 | -0.96 | -0.69 | Upgrade
|
| Investing Cash Flow | -228.17 | -187.42 | -75.97 | -461.78 | -286.04 | -147.07 | Upgrade
|
| Long-Term Debt Issued | - | 20 | 105 | - | - | 10 | Upgrade
|
| Total Debt Issued | 145 | 20 | 105 | - | - | 10 | Upgrade
|
| Long-Term Debt Repaid | - | -30 | - | - | -5 | -5 | Upgrade
|
| Total Debt Repaid | -145 | -30 | - | - | -5 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10 | 105 | - | -5 | 5 | Upgrade
|
| Issuance of Common Stock | - | 0.16 | 0.89 | 0.61 | 0.09 | 0.38 | Upgrade
|
| Repurchase of Common Stock | -1.53 | -2.94 | -4.03 | -0.08 | -0.46 | -8.21 | Upgrade
|
| Common Dividends Paid | -7.12 | -7.14 | -7.27 | -6.68 | -5.13 | -4.26 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 208.81 | 219.73 | -78.21 | 351.71 | 333.98 | 179.38 | Upgrade
|
| Financing Cash Flow | 200.16 | 199.8 | 16.37 | 345.56 | 323.47 | 172.29 | Upgrade
|
| Net Cash Flow | -0.01 | 43.73 | 8.24 | -32.49 | 9.15 | 20.37 | Upgrade
|
| Free Cash Flow | 24.49 | 29.78 | 65.66 | 82.32 | -29.4 | -5.47 | Upgrade
|
| Free Cash Flow Growth | 3.63% | -54.64% | -20.24% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 28.13% | 37.57% | 80.84% | 89.92% | -38.42% | -10.90% | Upgrade
|
| Free Cash Flow Per Share | 1.65 | 2.00 | 4.33 | 5.41 | -1.94 | -0.36 | Upgrade
|
| Cash Interest Paid | 75.2 | 68.57 | 43.12 | 9.09 | 3.6 | 9.96 | Upgrade
|
| Cash Income Tax Paid | 6.09 | 8.26 | 8.39 | 14.49 | 10.78 | 6.13 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.