OP Bancorp
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $9.2M | $7.4M |
| Depreciation & Amortization | $1.0M | $1.1M |
| Depreciation | $1.0M | $940.0K |
| Amortization | — | — |
| Stock-Based Compensation | $668.0K | $1.2M |
| Net Cash from Operating Activities | $-2.1M | $10.6M |
| Investing Activities | ||
| Capital Expenditures | $421.0K | $259.0K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-81.7M | $-160.1M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $126.9M | $132.2M |
| Net Change in Cash | $43.1M | $-17.3M |
| Free Cash Flow | $-2.6M | $10.3M |