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    OPBK

    OP Bancorp

    Company overview

    Market capitalization
    $227.13M
    Employees
    249
    Latest publication
    2026-09-29
    About OP Bancorp

    OP Bancorp operates as the bank holding company for Open Bank that provides banking products and services. It offers demand, savings, money market, and time deposit accounts, as well as certificates of deposit. It also provides commercial real estate, small business administration, home mortgage, and consumer loans. It operates full branch offices in Los Angeles and Orange Counties in California, as well as Santa Clara, California; Carrollton, Texas; Las Vegas, Nevada Pleasanton, California; Atlanta, Georgia; Aurora, Colorado; Lynnwood, Washington; and Fairfax, Virginia. The company was founded in 2005 and is headquartered in Los Angeles, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue42,569,000USD42,700,000USD42,652,000USD41,633,000USD39,675,000USD39,468,000USD39,539,000USD38,541,000USD
    Cost Of Revenue18,426,000USD18,882,000USD19,351,000USD19,150,000USD18,177,000USD19,669,000USD19,241,000USD18,780,000USD
    Gross Profit24,143,000USD23,818,000USD23,301,000USD22,483,000USD21,498,000USD19,799,000USD20,298,000USD19,761,000USD
    Selling General Administrative9,838,000USD11,163,000USD9,471,000USD418,000USD9,443,000USD8,957,000USD8,576,000USD8,124,000USD
    Selling And Marketing Expenses120,000USD9,000USD126,000USD232,000USD156,000USD82,000USD151,000USD151,000USD
    Unclassified Operating Expenses4,275,000USD3,121,000USD4,032,000USD13,387,000USD4,215,000USD4,094,000USD3,993,000USD3,914,000USD
    Total Operating Expenses14,233,000USD14,293,000USD13,629,000USD14,037,000USD13,814,000USD13,133,000USD12,720,000USD12,189,000USD
    Operating Income9,910,000USD9,525,000USD9,672,000USD8,446,000USD7,684,000USD6,666,000USD7,578,000USD7,572,000USD
    Interest Income38,537,000USD39,282,000USD38,522,000USD37,665,000USD34,859,000USD35,051,000USD35,299,000USD34,357,000USD
    Interest Expense18,014,000USD18,419,000USD18,176,000USD17,944,000USD17,441,000USD18,122,000USD18,793,000USD18,163,000USD
    Net Interest Income20,523,000USD20,863,000USD20,346,000USD19,721,000USD17,418,000USD16,929,000USD16,506,000USD16,194,000USD
    Income Before Tax9,910,000USD9,525,000USD9,672,000USD8,446,000USD7,684,000USD6,666,000USD7,578,000USD7,572,000USD
    Income Tax Expense2,676,000USD2,466,000USD2,969,000USD2,113,000USD2,124,000USD1,695,000USD2,142,000USD2,136,000USD
    Tax Provision2,676,000USD2,486,000USD2,969,000USD2,113,000USD2,124,000USD1,695,000USD2,142,000USD2,136,000USD
    Net Income7,234,000USD7,059,000USD6,703,000USD6,333,000USD5,560,000USD4,971,000USD5,436,000USD5,436,000USD
    Net Income From Continuing Ops7,234,000USD7,039,000USD6,703,000USD6,333,000USD5,560,000USD4,971,000USD5,436,000USD5,436,000USD
    Ebit9,910,000USD9,525,000USD9,672,000USD8,446,000USD7,684,000USD6,666,000USD7,578,000USD7,572,000USD
    Ebitda11,977,000USD11,156,000USD14,564,000USD8,840,000USD8,031,000USD6,993,000USD7,913,000USD7,904,000USD
    Depreciation And Amortization2,067,000USD1,631,000USD4,892,000USD394,000USD347,000USD327,000USD335,000USD332,000USD
    Reconciled Depreciation2,067,000USD1,631,000USD4,892,000USD394,000USD347,000USD327,000USD335,000USD332,000USD
    Total Other Income Expense Net—————-1,959,000USD-335,000USD-917,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue166,660,000USD154,047,000USD135,846,000USD105,831,000USD80,175,000USD64,427,000USD70,205,000USD59,397,000USD
    Cost Of Revenue75,560,000USD74,769,000USD54,629,000USD14,277,000USD3,654,000USD14,253,000USD15,609,000USD10,378,000USD
    Gross Profit91,100,000USD79,278,000USD81,217,000USD91,554,000USD76,521,000USD50,174,000USD54,596,000USD49,019,000USD
    Selling General Administrative1,793,000USD34,029,000USD31,730,000USD28,684,000USD22,429,000USD21,190,000USD22,964,000USD20,682,000USD
    Selling And Marketing Expenses505,000USD533,000USD614,000USD543,000USD684,000USD467,000USD806,000USD814,000USD
    Unclassified Operating Expenses53,475,000USD15,637,000USD15,382,000USD15,603,000USD12,752,000USD10,283,000USD8,750,000USD8,066,000USD
    Total Operating Expenses55,773,000USD50,199,000USD47,726,000USD44,830,000USD35,865,000USD31,940,000USD32,520,000USD29,562,000USD
    Operating Income35,327,000USD29,079,000USD33,491,000USD46,724,000USD40,656,000USD18,234,000USD22,076,000USD19,457,000USD
    Interest Income150,328,000USD137,620,000USD116,768,000USD88,212,000USD64,158,000USD53,656,000USD58,779,000USD50,068,000USD
    Interest Expense71,980,000USD72,012,000USD52,978,000USD11,301,000USD3,132,000USD8,292,000USD14,507,000USD9,111,000USD
    Net Interest Income78,348,000USD65,608,000USD72,655,000USD76,911,000USD61,026,000USD45,364,000USD44,272,000USD40,957,000USD
    Income Before Tax35,327,000USD29,079,000USD33,491,000USD46,724,000USD40,656,000USD18,234,000USD22,076,000USD19,457,000USD
    Income Tax Expense9,672,000USD8,010,000USD9,573,000USD13,414,000USD11,801,000USD5,107,000USD5,319,000USD5,204,000USD
    Tax Provision9,692,000USD8,010,000USD10,537,000USD13,414,000USD11,801,000USD5,107,000USD5,319,000USD5,204,000USD
    Net Income25,655,000USD21,069,000USD23,918,000USD33,310,000USD28,840,000USD13,127,000USD16,757,000USD14,253,000USD
    Net Income From Continuing Ops25,635,000USD21,069,000USD26,774,000USD33,310,000USD28,855,000USD13,178,000USD16,757,000USD14,253,000USD
    Ebit35,327,000USD29,079,000USD33,491,000USD46,724,000USD40,656,000USD18,234,000USD22,076,000USD19,457,000USD
    Ebitda42,591,000USD30,440,000USD34,827,000USD48,091,000USD41,970,000USD19,535,000USD23,222,000USD20,500,000USD
    Depreciation And Amortization7,264,000USD1,361,000USD1,336,000USD1,367,000USD1,314,000USD1,301,000USD1,146,000USD1,043,000USD
    Reconciled Depreciation7,264,000USD1,361,000USD1,322,000USD1,367,000USD1,314,000USD1,301,000USD1,146,000USD1,043,000USD
    Total Other Income Expense Net—-6,856,000USD-1,336,000USD-4,206,000USD-3,473,000USD-2,975,000USD-645,000USD-1,846,000USD
    Net Income Applicable To Common Shares———33,310,000USD28,855,000USD12,932,000USD16,374,000USD13,831,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,698,627,000USD2,650,226,000USD2,614,214,000USD2,563,595,000USD2,512,971,000USD2,366,013,000USD2,387,980,000USD2,290,680,000USD
    Intangible Assets9,834,000USD—10,429,000USD10,572,000USD10,848,000USD10,834,000USD10,877,000USD11,043,000USD
    Total Liab2,465,916,000USD2,422,333,000USD2,392,715,000USD2,349,877,000USD2,302,882,000USD2,161,020,000USD2,184,377,000USD2,094,694,000USD
    Total Stockholder Equity232,711,000USD227,893,000USD221,499,000USD213,718,000USD210,089,000USD204,993,000USD203,603,000USD195,986,000USD
    Other Current Liab2,342,475,000USD-3,420,000USD2,273,417,000USD2,254,728,000USD2,189,871,000USD2,027,285,000USD2,064,603,000USD1,940,821,000USD
    Common Stock73,018,000USD73,018,000USD72,984,000USD72,984,000USD73,697,000USD73,697,000USD73,697,000USD73,749,000USD
    Capital Stock73,018,000USD73,018,000USD72,984,000USD72,984,000USD73,697,000USD73,697,000USD73,697,000USD73,749,000USD
    Retained Earnings158,730,000USD153,303,000USD148,031,000USD143,114,000USD138,563,000USD134,781,000USD131,588,000USD127,929,000USD
    Cash160,260,000USD434,000,000USD166,853,000USD205,493,000USD198,961,000USD135,043,000USD166,856,000USD127,776,000USD
    Cash And Short Term Investments169,758,000USD434,000,000USD166,871,000USD205,531,000USD199,023,000USD135,065,000USD366,229,000USD326,981,000USD
    Total Current Assets180,441,000USD21,393,000USD177,208,000USD215,522,000USD208,894,000USD144,253,000USD375,708,000USD335,536,000USD
    Total Current Liabilities2,342,475,000USD11,175,000USD2,289,385,000USD2,270,448,000USD2,204,865,000USD2,043,352,000USD2,084,086,000USD1,956,325,000USD
    Net Debt-50,145,000USD-312,064,000USD-80,027,000USD-143,250,000USD-114,768,000USD-32,186,000USD-83,439,000USD-3,776,000USD
    Short Long Term Debt Total110,115,000USD121,936,000USD86,826,000USD62,243,000USD84,193,000USD102,857,000USD83,417,000USD124,000,000USD
    Long Term Debt99,607,000USD99,586,000USD75,000,000USD50,000,000USD75,000,000USD95,000,000USD75,000,000USD115,000,000USD
    Long Term Investments212,958,000USD196,732,000USD204,663,000USD178,841,000USD186,282,000USD189,631,000USD203,178,000USD202,857,000USD
    Short Term Investments9,498,000USD30,000USD18,000USD38,000USD62,000USD22,000USD199,373,000USD199,205,000USD
    Net Receivables10,683,000USD10,482,000USD10,337,000USD9,991,000USD9,871,000USD9,188,000USD9,479,000USD8,555,000USD
    Accounts Payable15,181,000USD14,595,000USD15,968,000USD15,720,000USD14,994,000USD16,067,000USD19,483,000USD15,504,000USD
    Property Plant Equipment Net5,516,000USD14,548,000USD16,342,000USD16,739,000USD13,456,000USD12,864,000USD12,831,000USD13,064,000USD
    Property Plant Equipment Gross28,777,000USD29,293,000USD30,797,000USD30,783,000USD27,104,000USD26,167,000USD25,813,000USD25,711,000USD
    Accumulated Other Comprehensive Income-11,032,000USD-10,277,000USD-11,174,000USD-13,864,000USD-13,542,000USD-15,413,000USD-13,395,000USD-17,133,000USD
    Common Stock Shares Outstanding14,930,173shares14,915,677shares14,919,474shares14,859,718shares14,857,234shares14,816,416shares14,812,118shares14,868,344shares
    Non Current Assets Total2,518,186,000USD2,628,833,000USD2,437,006,000USD2,348,073,000USD2,304,077,000USD2,221,760,000USD2,012,272,000USD1,955,144,000USD
    Non Current Liabilities Total123,441,000USD2,422,333,000USD103,330,000USD79,429,000USD98,017,000USD117,668,000USD100,291,000USD138,369,000USD
    Non Currrent Assets Other58,347,000USD58,317,000USD73,522,000USD64,016,000USD57,298,000USD56,923,000USD56,264,000USD59,437,000USD
    Unclassified Non Current Assets2,231,531,000USD-113,197,000USD-231,695,000USD-254,735,000USD-476,778,000USD1,951,508,000USD1,649,916,000USD1,668,742,999USD
    Unclassified Non Current Liabilities23,834,000USD2,322,747,000USD28,330,000USD29,429,000USD23,017,000USD22,668,000USD25,291,000USD23,369,000USD
    Unclassified Equity-61,023,000USD-61,169,000USD-61,326,000USD-61,500,000USD-62,326,000USD-61,769,000USD-61,984,000USD-62,308,000USD
    Other Current Assets—-423,089,000USD—-13,939,000USD——177,472,000USD136,231,000USD
    Other Assets—2,472,433,000USD2,363,745,000USD2,332,640,000USD2,512,971,000USD—79,206,000USD1USD
    Unclassified Current Assets—-423,119,000USD————-177,472,000USD-136,231,000USD
    Unclassified Current Liabilities—-3,420,000USD———-96,999,000USD—-117,412,000USD
    Short Term Debt——11,826,000USD12,243,000USD2,003,000USD96,999,000USD2,087,000USD117,412,000USD
    Current Deferred Revenue———————-15,504,000USD
    Inventory———————-1,983,577,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,650,226,000USD2,366,013,000USD2,147,730,000USD2,094,497,000USD1,726,691,000USD1,366,826,000USD1,179,520,000USD1,044,186,000USD
    Other Current Assets-423,089,000USD—99,475,000USD90,152,000USD120,038,000USD110,390,000USD89,202,000USD3,820,000USD
    Total Liab2,422,333,000USD2,161,020,000USD1,955,104,000USD1,917,581,000USD1,561,469,000USD1,223,460,000USD1,038,944,000USD914,399,000USD
    Total Stockholder Equity227,893,000USD204,993,000USD192,626,000USD176,916,000USD165,222,000USD143,366,000USD140,576,000USD129,787,000USD
    Other Current Liab-3,420,000USD2,027,285,000USD1,807,558,000USD1,885,771,000USD1,534,066,000USD1,200,090,000USD1,020,711,000USD905,176,000USD
    Common Stock73,018,000USD73,697,000USD76,280,000USD79,326,000USD78,718,000USD78,657,000USD86,381,000USD91,209,000USD
    Capital Stock73,018,000USD73,697,000USD76,280,000USD79,326,000USD78,718,000USD78,657,000USD86,381,000USD91,209,000USD
    Retained Earnings153,303,000USD134,781,000USD120,855,000USD105,690,000USD79,056,000USD55,348,000USD46,483,000USD32,877,000USD
    Other Assets2,472,433,000USD—-95,663,000USD1,558,928,000USD1,281,521,000USD1,051,549,000USD954,564,000USD840,827,000USD
    Cash434,000,000USD135,043,000USD91,311,000USD82,972,000USD115,459,000USD106,310,000USD86,036,000USD77,726,000USD
    Cash And Short Term Investments434,000,000USD135,065,000USD285,561,000USD292,781,000USD265,903,000USD198,101,000USD142,585,000USD133,062,000USD
    Total Current Assets21,393,000USD144,253,000USD293,820,000USD299,961,000USD270,482,000USD202,086,000USD145,751,000USD136,130,000USD
    Total Current Liabilities11,175,000USD2,043,352,000USD1,820,186,000USD1,888,542,000USD1,534,624,000USD1,201,111,000USD1,023,397,000USD906,891,000USD
    Net Debt-312,064,000USD-32,186,000USD23,030,000USD-72,759,000USD-105,152,000USD-92,881,000USD-75,910,000USD-77,726,000USD
    Short Long Term Debt Total121,936,000USD102,857,000USD114,341,000USD10,213,000USD10,307,000USD13,429,000USD10,126,000USD—
    Long Term Debt99,586,000USD95,000,000USD105,000,000USD50,000USD—5,000,000USD——
    Long Term Investments196,732,000USD189,631,000USD210,526,000USD221,907,000USD161,443,000USD101,797,000USD65,725,000USD62,596,000USD
    Short Term Investments30,000USD22,000USD194,250,000USD209,809,000USD150,444,000USD91,791,000USD56,549,000USD55,336,000USD
    Net Receivables10,482,000USD9,188,000USD8,259,000USD7,180,000USD4,579,000USD3,985,000USD3,166,000USD3,068,000USD
    Accounts Payable14,595,000USD16,067,000USD12,628,000USD2,771,000USD558,000USD1,021,000USD2,686,000USD1,715,000USD
    Property Plant Equipment Net14,548,000USD12,864,000USD13,745,000USD13,497,000USD13,260,000USD11,330,000USD13,480,000USD4,633,000USD
    Property Plant Equipment Gross29,293,000USD26,167,000USD25,950,000USD13,497,000USD13,260,000USD11,330,000USD13,480,000USD4,633,000USD
    Accumulated Other Comprehensive Income-10,277,000USD-15,413,000USD-15,451,000USD-17,843,000USD-1,197,000USD840,000USD188,000USD-548,000USD
    Common Stock Shares Outstanding14,906,054shares14,872,000shares15,159,000shares15,231,000shares15,155,000shares15,224,000shares15,935,000shares15,551,000shares
    Non Current Assets Total2,628,833,000USD2,221,760,000USD1,853,910,000USD1,794,536,000USD1,456,209,000USD1,164,740,000USD1,033,769,000USD908,056,000USD
    Non Current Liabilities Total2,422,333,000USD117,668,000USD134,918,000USD29,039,000USD26,845,000USD22,349,000USD15,547,000USD7,508,000USD
    Non Currrent Assets Other58,317,000USD56,923,000USD65,815,000USD38,480,000USD23,497,000USD27,024,000USD25,736,000USD26,316,000USD
    Unclassified Current Assets-423,119,000USD—-99,475,000USD-90,152,000USD-120,038,000USD-110,390,000USD-152,004,000USD-64,433,000USD
    Unclassified Non Current Assets-113,197,000USD1,951,508,000USD-300,010,000USD-51,035,000USD-198,193,000USD-134,845,000USD-101,752,000USD-89,873,000USD
    Unclassified Current Liabilities-3,420,000USD-96,999,000USD-107,586,000USD—————
    Unclassified Non Current Liabilities2,322,747,000USD22,668,000USD29,918,000USD-18,876,000USD-16,538,000USD-13,920,000USD10,126,000USD-7,508,000USD
    Unclassified Equity-61,169,000USD-61,769,000USD-65,338,000USD-69,583,000USD-70,073,000USD-70,136,000USD-78,857,000USD-84,960,000USD
    Intangible Assets—10,834,000USD11,741,000USD12,759,000USD12,720,000USD7,360,000USD7,024,000USD6,987,000USD
    Short Term Debt—96,999,000USD107,586,000USD2,467,000USD2,180,000USD7,047,000USD10,126,000USD0USD
    Good Will——1,852,093,000USD—161,961,000USD100,525,000USD68,992,000USD56,570,000USD
    Current Deferred Revenue——-12,628,000USD—-1,622,000USD-7,408,000USD-7,440,000USD—
    Inventory——-1,735,163,000USD-90,152,000USD-120,038,000USD-110,390,000USD-89,202,000USD-80,794,000USD
    Other Liab———18,826,000USD16,538,000USD8,920,000USD5,421,000USD7,508,000USD
    Non Current Liabilities Other———29,039,000USD26,845,000USD22,349,000USD—7,508,000USD
    Net Tangible Assets———176,916,000USD165,237,000USD143,366,000USD140,576,000USD129,787,000USD
    Earning Assets——————62,802,000USD60,613,000USD
    Short Long Term Debt———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income7,234,000USD7,039,000USD6,703,000USD6,333,000USD5,560,000USD4,971,000USD5,436,000USD5,436,000USD
    Depreciation2,067,000USD188,000USD4,892,000USD394,000USD347,000USD327,000USD335,000USD332,000USD
    Stock Based Compensation180,000USD212,000USD174,000USD153,000USD160,000USD275,000USD272,000USD317,000USD
    Other Non Cash Items1,465,000USD1,198,000USD11,938,000USD-14,090,000USD790,000USD4,775,000USD-1,304,000USD10,317,000USD
    Change To Account Receivables-2,308,000USD-3,085,000USD-753,000USD-1,719,000USD-683,000USD291,000USD-924,000USD-185,000USD
    Change In Working Capital-3,559,000USD-4,408,000USD770,000USD-138,000USD-2,135,000USD-3,979,000USD8,966,000USD-324,000USD
    Total Cash From Operating Activities7,717,000USD3,555,000USD23,945,000USD-6,984,000USD5,645,000USD5,290,000USD13,393,000USD15,815,000USD
    Capital Expenditures-114,000USD-3,568,000USD-554,000USD-720,000USD-1,424,000USD-815,000USD-580,000USD-77,000USD
    Free Cash Flow7,603,000USD-13,000USD23,391,000USD-7,704,000USD4,221,000USD4,475,000USD12,813,000USD15,738,000USD
    Investments-19,559,000USD8,785,000USD-24,684,000USD-23,811,000USD-81,818,000USD-17,947,000USD-56,266,000USD-78,684,000USD
    Total Cashflows From Investing Activities-59,694,000USD-32,895,000USD-104,488,000USD-23,811,000USD-81,818,000USD-17,947,000USD-56,266,000USD-78,684,000USD
    Net Borrowings0USD24,574,000USD25,000,000USD-25,000,000USD-20,000,000USD20,000,000USD-40,000,000USD—
    Total Cash From Financing Activities44,926,000USD29,903,000USD41,903,000USD37,322,000USD140,091,000USD-19,156,000USD81,953,000USD51,299,000USD
    Dividends Paid-1,787,000USD-1,787,000USD-1,786,000USD-1,782,000USD-1,778,000USD-1,778,000USD-1,777,000USD-1,787,000USD
    Change In Cash-7,051,000USD563,000USD-38,640,000USD6,527,000USD63,918,000USD-31,813,000USD39,080,000USD-11,570,000USD
    Begin Period Cash Flow167,311,000USD166,748,000USD205,388,000USD198,861,000USD134,943,000USD166,756,000USD127,676,000USD139,246,000USD
    End Period Cash Flow160,260,000USD167,311,000USD166,748,000USD205,388,000USD198,861,000USD134,943,000USD166,756,000USD127,676,000USD
    Other Cashflows From Investing Activities-41,657,000USD-40,838,000USD-79,250,000USD-28,030,000USD-86,966,000USD-24,692,000USD-61,971,000USD-64,892,000USD
    Other Cashflows From Financing Activities-34,000USD7,109,000USD18,689,000USD64,817,000USD162,586,000USD-37,318,000USD123,782,000USD45,294,000USD
    Unclassified Investing Cash Flow1,636,000USD2,726,000USD—28,750,000USD88,390,000USD25,507,000USD62,551,000USD64,969,000USD
    Unclassified Financing Cash Flow46,747,000USD——————10,000,000USD
    Sale Purchase Of Stock—7,000USD717,000USD-713,000USD-717,000USD-60,000USD-52,000USD-2,208,000USD
    Unclassified Operating Cash Flow—————-1,079,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income25,635,000USD21,069,000USD23,918,000USD33,310,000USD28,840,000USD13,127,000USD16,757,000USD14,253,000USD
    Depreciation7,264,000USD1,361,000USD1,336,000USD1,367,000USD1,314,000USD1,301,000USD1,146,000USD1,043,000USD
    Stock Based Compensation699,000USD1,183,000USD1,297,000USD1,179,000USD558,000USD997,000USD1,275,000USD969,000USD
    Other Non Cash Items-5,828,000USD-230,000USD43,261,000USD49,294,000USD-51,241,000USD-17,091,000USD3,007,000USD16,229,000USD
    Change To Account Receivables-2,280,000USD-929,000USD-1,079,000USD-2,396,000USD242,000USD-1,462,000USD-98,000USD-605,000USD
    Change In Working Capital-1,690,000USD9,561,000USD-2,596,000USD-2,497,000USD6,377,000USD-3,716,000USD673,000USD-1,889,000USD
    Total Cash From Operating Activities26,161,000USD31,344,000USD67,842,000USD83,734,000USD-28,278,000USD-4,956,000USD18,163,000USD30,605,000USD
    Capital Expenditures-2,801,000USD-1,562,000USD-2,184,000USD-1,412,000USD-1,125,000USD-619,000USD-1,739,000USD-1,195,000USD
    Free Cash Flow23,360,000USD29,782,000USD65,658,000USD82,322,000USD-29,403,000USD-5,575,000USD16,424,000USD29,410,000USD
    Investments-4,388,000USD-187,421,000USD-158,507,000USD-224,156,000USD-186,459,000USD-147,068,000USD-117,409,000USD-145,087,000USD
    Total Cashflows From Investing Activities-243,012,000USD-187,421,000USD-75,972,000USD-461,777,000USD-286,044,000USD-147,068,000USD-118,031,000USD-146,282,000USD
    Net Borrowings4,574,000USD-10,000,000USD105,000,000USD0USD-5,000,000USD5,000,000USD5,000,000USD-25,000,000USD
    Total Cash From Financing Activities249,219,000USD199,804,000USD16,374,000USD345,556,000USD323,471,000USD172,393,000USD107,556,000USD130,153,000USD
    Dividends Paid-7,133,000USD-7,143,000USD-7,269,000USD-6,676,000USD-5,132,000USD-4,262,000USD-3,151,000USD-3,151,000USD
    Sale Purchase Of Stock-706,000USD-2,743,000USD-3,934,000USD608,000USD-28,000USD-8,104,000USD-5,391,000USD23,283,000USD
    Change In Cash32,368,000USD43,727,000USD8,244,000USD-32,487,000USD9,149,000USD20,369,000USD8,310,000USD14,476,000USD
    Begin Period Cash Flow134,943,000USD91,216,000USD82,972,000USD115,459,000USD106,310,000USD86,036,000USD77,726,000USD63,250,000USD
    End Period Cash Flow167,311,000USD134,943,000USD91,216,000USD82,972,000USD115,459,000USD106,405,000USD86,036,000USD77,726,000USD
    Other Cashflows From Investing Activities-235,823,000USD-190,065,000USD-89,581,000USD-236,209,000USD-98,460,000USD-685,000USD1,512,000USD-128,291,000USD
    Other Cashflows From Financing Activities252,484,000USD219,690,000USD-77,423,000USD352,232,000USD-434,000USD189,759,000USD116,098,000USD132,584,000USD
    Unclassified Operating Cash Flow—-1,600,000USD—1,081,000USD-14,126,000USD—-4,695,000USD—
    Unclassified Investing Cash Flow—191,627,000USD174,300,000USD————128,291,000USD
    Change To Liabilities———-1,451,000USD2,654,000USD-2,326,000USD-397,000USD-1,990,000USD
    Cash And Cash Equivalents Changes———-32,487,000USD9,149,000USD20,369,000USD—14,476,000USD
    Unclassified Financing Cash Flow————334,065,000USD-10,000,000USD-5,000,000USD2,437,000USD
    Issuance Of Capital Stock—————0USD0USD22,569,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2021Quarterly · 2021-03-31ProductOverdraft And Nonsufficient Funds Fees Income47,000USD0001564590-21-025335
    Q1 2021Quarterly · 2021-03-31ProductService Fees And Transaction Based Fees Income227,000USD0001564590-21-025335
    FY 2020Yearly · 2020-12-31ProductOverdraft And Nonsufficient Funds Fees Income378,000USD0001564590-21-013169
    FY 2020Yearly · 2020-12-31ProductService Fees And Transaction Based Fees Income754,000USD0001564590-21-013169
    Q1 2020Quarterly · 2020-03-31ProductOther1,000USD0001564590-21-025335
    Q1 2020Quarterly · 2020-03-31ProductOverdraft And Nonsufficient Funds Fees Income215,000USD0001564590-21-025335
    Q1 2020Quarterly · 2020-03-31ProductService Fees And Transaction Based Fees Income152,000USD0001564590-21-025335
    FY 2019Yearly · 2019-12-31ProductOverdraft And Nonsufficient Funds Fees Income958,000USD0001564590-21-013169
    FY 2019Yearly · 2019-12-31ProductService Fees And Transaction Based Fees Income736,000USD0001564590-21-013169
    Q1 2019Quarterly · 2019-03-31ProductOther79,000USD0001564590-20-024254
    Q1 2019Quarterly · 2019-03-31ProductOverdraft And Nonsufficient Funds Fees Income276,000USD0001564590-20-024254
    Q1 2019Quarterly · 2019-03-31ProductService Fees And Transaction Based Fees Income172,000USD0001564590-20-024254
    FY 2018Yearly · 2018-12-31ProductOverdraft And Nonsufficient Funds Fees Income1,200,000USD0001564590-19-008032
    FY 2018Yearly · 2018-12-31ProductService Fees And Transaction Based Fees Income733,000USD0001564590-19-008032
    Q1 2018Quarterly · 2018-03-31ProductOverdraft And Nonsufficient Funds Fees Income344,000USD0001564590-19-019048
    Q1 2018Quarterly · 2018-03-31ProductService Fees And Transaction Based Fees Income193,000USD0001564590-19-019048

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.