OP Bancorp (OPBK)
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.
Sector: State Commercial Banks
Industry: Banks - Regional
OP Bancorp
NASDAQ:OPBKFinancial Services · Banks - Regional
-2.00%$14.72
AH Close$14.72+0.00%vs close
AH Close$14.72+0.00%vs close
Mkt Cap$219.81M
Float11.7M
O/S14.93M
Inst Own74.9%
SI1.2%
Div Yield3.53%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$166.66M
Net Income$25.66M
Total Assets$2.65B
Free Cash Flow$23.36M
Debt & Equity
Debt 35%
Equity 65%
Total Debt$121.94M
Total Equity$227.89M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OPBK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.65B
Liabilities$2.42B
Accounts Receivable$10.48M
Accounts Payable$14.6M
Inventory$0
PP&E (Net)$14.55M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2006-12-31 | 2005-12-31 |
| Revenue | $166.66M | $154.05M | $135.85M | $105.83M | $80.17M | $64.43M | $70.2M | $59.4M | $49.27M | $40.71M | $33.17M | $26.75M | $18.04M | $13.75M | $9.97M | $1.82M |
| YoY Growth | 8.2% | 13.4% | 28.4% | 32.0% | 24.4% | -8.2% | 18.2% | 20.6% | 21.0% | 22.7% | 24.0% | 48.3% | 31.2% | 37.9% | 447.9% | - |
| Cost of Revenue | $75.56M | $74.77M | $54.63M | $14.28M | $3.65M | $14.25M | $15.61M | $10.38M | $5.88M | $5.05M | $3.24M | $2.54M | $2.49M | $3.04M | $6.34M | $1.29M |
| Gross Profit | $91.1M | $79.28M | $81.22M | $91.55M | $76.52M | $50.17M | $54.6M | $49.02M | $43.38M | $35.66M | $29.93M | $24.21M | $15.54M | $10.71M | $3.63M | $533K |
| Gross Margin | 54.7% | 51.5% | 59.8% | 86.5% | 95.4% | 77.9% | 77.8% | 82.5% | 88.1% | 87.6% | 90.2% | 90.5% | 86.2% | 77.9% | 36.4% | 29.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $2.3M | $34.56M | $32.34M | $29.23M | $23.11M | $21.66M | $23.77M | $21.5M | $19.6M | $17.33M | $14.66M | $12.47M | $9.43M | $6.5M | $3.07M | $1.21M |
| Other | $53.48M | $15.64M | $15.38M | $15.6M | $12.75M | $10.28M | $8.75M | $8.07M | $6.66M | $6.01M | $5.14M | $4.12M | $2.71M | $2M | $566K | $2.33M |
| Total Operating Expenses | $55.77M | $50.2M | $47.73M | $44.83M | $35.87M | $31.94M | $32.52M | $29.56M | $26.26M | $23.34M | $19.79M | $16.6M | $12.13M | $8.5M | $3.63M | $3.54M |
| Operating Income (EBIT) | $35.33M | $29.08M | $33.49M | $46.72M | $40.66M | $18.23M | $22.08M | $19.46M | $17.13M | $12.32M | $10.13M | $7.62M | $3.41M | $2.21M | $0 | -$3.01M |
| Operating Margin | 21.2% | 18.9% | 24.7% | 44.1% | 50.7% | 28.3% | 31.4% | 32.8% | 34.8% | 30.3% | 30.5% | 28.5% | 18.9% | 16.1% | - | -165.5% |
| Interest Expense | $71.98M | $72.01M | $52.98M | $11.3M | $3.13M | $8.29M | $14.51M | $9.11M | $4.57M | $3.37M | $2.69M | $1.54M | $1.12M | $766K | $4.65M | $719K |
| Interest Income | $150.33M | $137.62M | $121.67M | $88.21M | $64.16M | $53.66M | $58.78M | $50.07M | $40.28M | $31.7M | $25.19M | $18.26M | $11.27M | $7.46M | $8.85M | $1.68M |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $35.33M | $29.08M | $33.49M | $46.72M | $40.66M | $18.23M | $22.08M | $19.46M | $17.13M | $12.32M | $10.13M | $7.62M | $3.41M | $2.21M | $0 | -$3.01M |
| Income Tax Expense | $9.67M | $8.01M | $9.57M | $13.41M | $11.8M | $5.11M | $5.32M | $5.2M | $7.89M | $4.89M | $4.17M | $3.13M | -$1.54M | -$3.98M | $1.81M | $1K |
| Net Income | $25.66M | $21.07M | $23.92M | $33.31M | $28.84M | $13.13M | $16.76M | $14.25M | $9.24M | $7.42M | $5.96M | $4.48M | $4.95M | $6.19M | -$1.81M | -$3.01M |
| Net Income Margin | 15.4% | 13.7% | 17.6% | 31.5% | 36.0% | 20.4% | 23.9% | 24.0% | 18.7% | 18.2% | 18.0% | 16.8% | 27.5% | 45.1% | -18.2% | -165.5% |
| Supplementary Data | ||||||||||||||||
| EPS | 1.72 | 1.39 | 1.55 | 2.15 | 1.89 | 0.85 | 1.04 | 0.92 | 0.68 | 0.55 | 0.37 | 0.45 | 0.68 | 0.86 | -0.82 | -1.37 |
| Diluted EPS | 1.72 | 1.39 | 1.55 | 2.14 | 1.88 | 0.85 | 1.03 | 0.89 | 0.66 | 0.53 | 0.37 | 0.42 | 0.68 | 0.86 | -0.82 | -1.37 |
| Weighted Average OS | 14.87M | 14.87M | 15.15M | 15.17M | 15.09M | 15.20M | 15.74M | 15.11M | 13.06M | 12.79M | 15.19M | 9.94M | 7.23M | 7.23M | 2.20M | 2.20M |
| EBITDA | $42.59M | $30.44M | $34.83M | $48.09M | $41.97M | $19.54M | $23.22M | $20.5M | $18.14M | $13.4M | $11.07M | $8.35M | $3.74M | $2.34M | $0 | -$3.01M |
| EBITDA Margin | 25.6% | 19.8% | 25.6% | 45.4% | 52.3% | 30.3% | 33.1% | 34.5% | 36.8% | 32.9% | 33.4% | 31.2% | 20.7% | 17.0% | - | -165.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2006-12-31 | 2005-12-31 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $434M | $135.04M | $91.31M | $82.97M | $115.46M | $106.31M | $86.04M | $77.73M | $63.25M | $20.13M | $37.4M | $64.75M | $18.51M | $25.15M | $2.56M | $11.41M |
| Short-Term Investments | $30K | $22K | $194.25M | $209.81M | $150.44M | $91.79M | $56.55M | $55.34M | $41.47M | $35.46M | $43.89M | $19.86M | $9.46M | $8.01M | $0 | $0 |
| Cash and Short-Term Investments | $434M | $135.06M | $285.56M | $292.78M | $265.9M | $198.1M | $142.59M | $133.06M | $104.72M | $55.59M | $81.29M | $84.61M | $27.98M | $33.16M | $2.56M | $11.41M |
| Accounts Receivable | $10.48M | $9.19M | $8.26M | $7.18M | $4.58M | $3.98M | $3.17M | $3.07M | $2.46M | $2M | $1.56M | $1.17M | $820K | $493K | $645K | $381K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$423.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $21.39M | $144.25M | $293.82M | $299.96M | $270.48M | $202.09M | $145.75M | $136.13M | $107.19M | $57.59M | $82.85M | $85.79M | $28.8M | $33.65M | $3.21M | $11.79M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $14.55M | $12.86M | $13.74M | $13.5M | $13.26M | $11.33M | $13.48M | $4.63M | $4.48M | $5.07M | $5.89M | $4.95M | $3.15M | $1.12M | $6.25M | $738K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $10.83M | $11.74M | $12.76M | $12.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $645K | $0 |
| Long-Term Investments | $2.54B | $2.13B | $1.75B | $1.72B | $1.4B | $1.12B | $991.36M | $873.43M | $758.91M | $667.96M | $506.48M | $416.48M | $295.7M | $158.08M | $113.35M | $77.86M |
| Deferred Tax Assets | $12.44M | $14.89M | $13.31M | $14.32M | $8.41M | $5.24M | $3.19M | $3.67M | $3.38M | $3.28M | $1.64M | $2.9M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $58.32M | $56.92M | $65.81M | $38.48M | $23.5M | $27.02M | $25.74M | $26.32M | $27.04M | $27.35M | $20.5M | $18.07M | $14.63M | $13.29M | $38.11M | $10.43M |
| Total Long-Term Assets | $2.63B | $2.22B | $1.85B | $1.79B | $1.46B | $1.16B | $1.03B | $908.06M | $793.81M | $703.66M | $534.5M | $442.41M | $313.48M | $172.49M | $157.94M | $89.03M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.65B | $2.37B | $2.15B | $2.09B | $1.73B | $1.37B | $1.18B | $1.04B | $901M | $761.25M | $617.35M | $528.19M | $342.28M | $206.14M | $161.15M | $100.83M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $14.6M | $16.07M | $12.63M | $2.77M | $558K | $1.02M | $2.69M | $1.72M | $423K | $322K | $347K | $132K | $81K | $75K | $1.44M | $464K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $0 | $5M | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$3.42M | $2.03B | $1.81B | $1.89B | $1.53B | $1.2B | $1.02B | $905.18M | $773.31M | $661.78M | $519.72M | $428.52M | $309.3M | $173.99M | $142.53M | $81.34M |
| Total Current Liabilities | $11.18M | $2.04B | $1.82B | $1.89B | $1.53B | $1.2B | $1.02B | $906.89M | $798.73M | $662.11M | $520.07M | $428.65M | $309.38M | $179.07M | $143.97M | $81.8M |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $110.76M | $95M | $105M | $0 | $0 | $5M | $0 | $0 | $25M | $10M | $20M | $30M | $0 | $5M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $2.31B | $14.81M | $20.58M | $18.83M | $16.54M | $8.92M | $5.42M | $7.51M | -$14.21M | $7.86M | $4.8M | $4.1M | $1.7M | -$3.82M | $25K | $160K |
| Total Long-Term Liabilities | $2.42B | $117.67M | $134.92M | $29.04M | $26.84M | $22.35M | $15.55M | $7.51M | $10.79M | $17.86M | $24.8M | $34.1M | $1.7M | $1.18M | $25K | $160K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.42B | $2.16B | $1.96B | $1.92B | $1.56B | $1.22B | $1.04B | $914.4M | $809.52M | $679.97M | $544.87M | $462.75M | $311.09M | $180.25M | $143.99M | $81.96M |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $73.02M | $73.7M | $76.28M | $79.33M | $78.72M | $78.66M | $86.38M | $91.21M | $67.93M | $67.5M | $67.34M | $66.99M | $38.68M | $38.6M | $22.08M | $21.97M |
| Retained Earnings | $153.3M | $134.78M | $120.86M | $105.69M | $79.06M | $55.35M | $46.48M | $32.88M | $18.62M | $9.39M | $1.96M | -$4M | -$8.48M | -$13.44M | -$4.82M | -$3.01M |
| Comprehensive Income & Other | -$10.28M | -$15.41M | -$15.45M | -$17.84M | -$1.2M | $840K | $188K | -$548K | -$350K | -$215K | -$232K | -$88K | -$310K | $19K | -$98K | -$89K |
| Other Stockholders' Equity | $1.57M | -$3.48M | -$4.51M | -$8.1M | $7.45M | $9.36M | $7.71M | $5.7M | $4.93M | $4.4M | $3.17M | $2.45M | $995K | $726K | -$98K | -$89K |
| Total Equity | $227.89M | $204.99M | $192.63M | $176.92M | $165.22M | $143.37M | $140.58M | $129.79M | $91.48M | $81.28M | $72.48M | $65.44M | $31.19M | $25.89M | $17.16M | $18.86M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.65B | $2.37B | $2.15B | $2.09B | $1.73B | $1.37B | $1.18B | $1.04B | $901M | $761.25M | $617.35M | $528.19M | $342.28M | $206.14M | $161.15M | $100.83M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $121.94M | $102.86M | $114.34M | $10.21M | $10.31M | $13.43M | $10.13M | $0 | $50M | $10M | $20M | $30M | $0 | $10M | $0 | $0 |
| Net Debt | -$312.06M | -$32.19M | $23.03M | -$72.76M | -$105.15M | -$92.88M | -$75.91M | -$77.73M | -$13.25M | -$10.13M | -$17.4M | -$34.75M | -$18.51M | -$15.15M | -$2.56M | -$11.41M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | $25.64M | $21.07M | $23.92M | $33.31M | $28.84M | $13.13M | $16.76M | $14.25M | $9.24M | $7.43M | $5.96M | $4.48M | $4.95M | $6.19M |
| Depreciation & Amortization | $7.26M | $1.36M | $1.34M | $1.37M | $1.31M | $1.3M | $1.15M | $1.04M | $1.01M | $1.08M | $940K | $732K | $333K | $128K |
| Deferred Income Tax | $81K | -$1.6M | $626K | $1.08M | -$2.31M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $699K | $1.18M | $1.3M | $1.18M | $558K | $1.1M | $1.47M | $969K | $668K | $1.21M | $868K | $1.23M | $598K | $298K |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | -$2.28M | -$929K | -$1.08M | -$2.4M | $242K | -$1.46M | -$98K | -$605K | -$462K | -$440K | -$387K | -$355K | -$327K | -$42K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $590K | $3.44M | $9.86M | $2.21M | -$463K | -$1.67M | $971K | $1.29M | $101K | -$25K | $215K | $52K | $6K | -$109K |
| Other Working Capital | $0 | $7.05M | -$11.37M | -$3.4M | $8.91M | $1.39M | $2.72M | -$2.58M | $109K | -$3.1M | $1.63M | $7.83M | $37K | -$6.42M |
| Total Working Capital Change | -$1.69M | $9.56M | -$2.6M | -$3.58M | $8.69M | -$1.74M | $3.59M | -$1.89M | -$252K | -$3.57M | $1.46M | $7.53M | -$285K | -$6.57M |
| Other Non-Cash Items | -$5.83M | -$230K | $43.26M | $50.38M | -$65.37M | -$18.64M | -$3.98M | $16.23M | -$12.81M | $4.43M | -$281K | $10.9M | -$8.5M | -$3.69M |
| Net Cash from Operating | $26.16M | $31.34M | $67.84M | $83.73M | -$28.28M | -$4.85M | $18.98M | $30.61M | -$2.15M | $10.58M | $8.95M | $24.87M | -$2.9M | -$3.63M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$2.8M | -$1.56M | -$2.18M | -$1.41M | -$1.13M | -$619K | -$1.74M | -$1.2M | -$421K | -$259K | -$1.88M | -$2.54M | -$2.36M | -$918K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$35.11M | -$23.46M | -$8.57M | -$116.95M | -$99.2M | -$66.61M | -$16.59M | -$23.36M | -$13.55M | -$782K | -$30.12M | -$12.06M | -$6M | -$7.99M |
| Sales of Investments | $30.72M | $27.67M | $24.37M | $32.19M | $35.94M | $30.32M | $14.55M | $6.56M | $6.17M | $8.07M | $8.58M | $2M | $997K | $9.98M |
| Other Investing Activities | -$235.82M | -$190.06M | -$89.58M | -$375.61M | -$221.66M | -$110.16M | -$114.25M | -$128.29M | -$73.88M | -$167.1M | -$94.43M | -$143.58M | -$126.68M | -$49.6M |
| Net Cash from Investing | -$243.01M | -$187.42M | -$75.97M | -$461.78M | -$286.04M | -$147.07M | -$118.03M | -$146.28M | -$81.68M | -$160.07M | -$117.85M | -$156.17M | -$134.04M | -$48.53M |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$4.57M | $10M | -$105M | - | $5M | -$5M | - | $25M | -$15M | $10M | $10M | -$30M | $5M | - |
| Common Stock Issuance | $0 | $0 | $0 | $608K | $0 | $0 | $0 | $22.57M | $0 | $0 | $0 | $28.27M | $0 | $0 |
| Common Stock Repurchases | -$706K | -$2.74M | -$3.93M | $0 | -$28K | -$8.1M | -$5.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7.13M | -$7.14M | -$7.27M | -$6.68M | -$5.13M | -$4.26M | -$3.15M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $252.48M | $219.69M | -$77.42M | $351.62M | $333.63M | $179.65M | $115.9M | $132.58M | $111.95M | $142.22M | $91.55M | $119.26M | $135.31M | $52.71M |
| Net Cash from Financing | $249.22M | $199.8M | $16.37M | $345.56M | $323.47M | $172.29M | $107.36M | $130.15M | $126.95M | $132.22M | $81.55M | $177.53M | $130.31M | $57.71M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $32.37M | $43.73M | $8.24M | -$32.49M | $9.15M | $20.37M | $8.31M | $14.48M | $43.12M | -$17.27M | -$27.35M | $46.23M | -$6.63M | $5.55M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $26.16M | $31.34M | $67.84M | $83.73M | -$28.28M | -$4.85M | $18.98M | $30.61M | -$2.15M | $10.58M | $8.95M | $24.87M | -$2.9M | -$3.63M |
| Capital Expenditure | -$2.8M | -$1.56M | -$2.18M | -$1.41M | -$1.13M | -$619K | -$1.74M | -$1.2M | -$421K | -$259K | -$1.88M | -$2.54M | -$2.36M | -$918K |
| Free Cash Flow | $23.36M | $29.78M | $65.66M | $82.32M | -$29.4M | -$5.47M | $17.24M | $29.41M | -$2.57M | $10.32M | $7.07M | $22.34M | -$5.26M | -$4.55M |
| Cash at Beginning | $134.94M | $91.22M | $82.97M | $115.46M | $106.31M | $85.94M | $77.63M | $63.25M | $20.13M | $37.4M | $64.75M | $18.51M | $25.15M | $19.6M |
| Cash at End | $167.31M | $134.94M | $91.22M | $82.97M | $115.46M | $106.31M | $85.94M | $77.73M | $63.25M | $20.13M | $37.4M | $64.75M | $18.51M | $25.15M |