OP Bancorp Cash from Financing (Quarterly) Insights

OP Bancorp (OPBK)

9.71 +0.12 (+1.25%) USD | NASDAQ | May 03, 16:00

9.71 0.00 (0.00%) Pre-Market: 20:00

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date	Value
December 31, 2023	-10.76M
September 30, 2023	-16.13M
June 30, 2023	-24.08M
March 31, 2023	67.35M
December 31, 2022	57.68M
September 30, 2022	83.43M
June 30, 2022	68.03M
March 31, 2022	136.42M
December 31, 2021	36.14M
September 30, 2021	60.79M
June 30, 2021	142.29M
March 31, 2021	84.24M
December 31, 2020	22.92M
September 30, 2020	47.97M

Date	Value
June 30, 2020	76.95M
March 31, 2020	24.44M
December 31, 2019	23.03M
September 30, 2019	19.16M
June 30, 2019	43.82M
March 31, 2019	21.34M
December 31, 2018	8.485M
September 30, 2018	48.63M
June 30, 2018	20.31M
March 31, 2018	52.72M
December 31, 2017	18.87M
September 30, 2017	36.59M
June 30, 2017	32.03M
March 31, 2017	39.45M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-24.08M

Minimum

Jun 2023

142.29M

Maximum

Jun 2021

49.67M

Average

47.97M

Median

Sep 2020

Cash from Financing (Quarterly) Benchmarks

Peoples Bancorp of North Carolina Inc	13.59M
Union Bankshares Inc	56.69M
Provident Bancorp Inc	-143.58M
Linkbancorp Inc	-103.78M
Bar Harbor Bankshares Inc	-40.25M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly)	-1.333M
Cash from Investing (Quarterly)	-2.426M
Free Cash Flow	65.66M
Free Cash Flow Per Share (Quarterly)	-0.1032
Free Cash Flow to Equity (Quarterly)	-11.56M
Free Cash Flow to Firm (Quarterly)	-1.564M
Free Cash Flow Yield	44.74%