OP Bancorp (OPBK)
9.84
-0.03
(-0.30%)
USD |
NASDAQ |
May 23, 16:00
9.84
0.00 (0.00%)
After-Hours: 17:19
OP Bancorp Cash from Operations (Quarterly): -3.154M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -3.154M |
| December 31, 2023 | -1.333M |
| September 30, 2023 | 15.42M |
| June 30, 2023 | 8.706M |
| March 31, 2023 | 45.05M |
| December 31, 2022 | 2.975M |
| September 30, 2022 | 46.16M |
| June 30, 2022 | 22.00M |
| March 31, 2022 | 12.60M |
| December 31, 2021 | 23.90M |
| September 30, 2021 | -23.44M |
| June 30, 2021 | -33.54M |
| March 31, 2021 | 4.794M |
| December 31, 2020 | 21.34M |
| September 30, 2020 | -24.09M |
| Date | Value |
|---|---|
| June 30, 2020 | -4.463M |
| March 31, 2020 | 2.366M |
| December 31, 2019 | 2.867M |
| September 30, 2019 | 8.126M |
| June 30, 2019 | 5.333M |
| March 31, 2019 | 2.654M |
| December 31, 2018 | 7.234M |
| September 30, 2018 | 12.33M |
| June 30, 2018 | 12.43M |
| March 31, 2018 | -1.389M |
| December 31, 2017 | 1.112M |
| September 30, 2017 | -5.443M |
| June 30, 2017 | -0.0134M |
| March 31, 2017 | 2.198M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-33.54M
Minimum
Jun 2021
46.16M
Maximum
Sep 2022
6.581M
Average
5.064M
Median
Cash from Operations (Quarterly) Benchmarks
| Peoples Bancorp of North Carolina Inc | -- |
| Union Bankshares Inc | 1.861M |
| Provident Bancorp Inc | -2.539M |
| Linkbancorp Inc | -0.771M |
| Bar Harbor Bankshares Inc | 8.515M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -34.52M |
| Cash from Financing (Quarterly) | 85.71M |
| Free Cash Flow | 17.95M |
| Free Cash Flow Per Share (Quarterly) | -0.2164 |
| Free Cash Flow to Equity (Quarterly) | -3.244M |
| Free Cash Flow to Firm (Quarterly) | -3.244M |
| Free Cash Flow Yield | 12.07% |