OP Bancorp
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $20,746 | $38,555 | $36,499 | $35,463 |
Gross Profit | 20,746 | 38,541 | 36,499 | 35,463 |
EBITDA | 7,578 | -917 | -914 | 361 |
EBIT | -1,249 | -1,281 | 0 | |
Net Income | 5,436 | 5,436 | 5,226 | 5,172 |
Net Change In Cash | 20,746 | 38,555 | 36,499 | 35,463 |
Free Cash Flow | 13,560 | 15,738 | -3,244 | -1,564 |
Cash | 166,756 | 127,776 | 139,341 | 91,216 |
Basic Shares | 14,812 | 14,868 | 14,991 | 15,034 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $81,217 | $94,530 | $77,043 | $56,135 |
Gross Profit | 81,217 | 94,530 | 77,043 | 56,135 |
EBITDA | 34,827 | 48,091 | 41,970 | 19,535 |
EBIT | 33,491 | 46,724 | 40,656 | 18,234 |
Net Income | 23,918 | 33,310 | 28,840 | 13,127 |
Net Change In Cash | 81,217 | 94,530 | 77,043 | 56,135 |
Cost of Revenue | -32,487 | 9,149 | 20,369 | |
Free Cash Flow | 65,658 | 82,322 | -29,403 | -5,575 |
Cash | 91,216 | 82,972 | 115,459 | 106,405 |
Basic Shares | 15,158 | 15,231 | 15,155 | 15,223 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.36 |
2024-06-30 | $0.36 |
2024-03-31 | $0.34 |
2023-12-31 | $0.34 |
