$OPBK Cashflow Statement | Understand Stock

$OPBK

$15.03 +$0.03 (0.2%) Close

$OPBK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:
Provision for credit losses
Deferred income tax expense (benefit)
Depreciation, amortization and accretion, net
Amortization of net premiums on securities
Amortization of servicing assets
Accretion of net discounts on loans
Amortization of low income housing partnerships
Gains on sale of loans
Gain on sales of other assets
Stock-based compensation
Earnings on company owned life insurance
Net change in fair value of equity investment with readily determinable fair value
OREO valuation adjustment and loss on sale
Proceed from OREO sale
Origination of loans held-for-sale
Proceeds from sales of loans held-for-sale
Net change in:
Accrued interest receivable
Accrued interest receivable and other assets
Accrued interest payable
Accrued interest payable and other liabilities
Net cash provided by operating activities

Cash flows from investing activities
Net change in loans receivable
Proceeds from matured, called, or paid-down AFS debt securities
Purchase of company owned life insurance
Purchase of AFS debt securities
Purchase of equity investments
Purchase of loans
Purchase of FHLB stock
Purchase of premises and equipment, net
Net change in investments in low-income housing partnerships
Net cash used in investing activities
Cash flows from financing activities
Net change in deposits
Proceeds from stock option exercise
Proceeds from FHLB advances
Repayment of FHLB advances
Proceeds from issuance of subordinated note, net of cost
Repurchase of common stock
Cash dividend paid on common stock
Payments related to tax-withholding for vested restricted stock awards
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid during the period for:
Income taxes
Income taxes
Federal
State/Local
California
All other states
Total income taxes paid
Interest
Supplemental noncash disclosure:
Initial recognition of right-of-use assets
New commitments to low income housing partnership investments
Transfer of loan to OREO

Comments