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OP Bancorp

OPBK

12.860USD

+0.060+0.47%
Trading geöffnet ETKurse um 15 Minuten verzögert
191.43MMarktkapitalisierung
9.09KGV TTM
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
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FY2024Q1
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FY2023Q2
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FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
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FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
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FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
98.62%168.23M
-69.05%-32.03M
820.27%137.18M
269.74%61.23M
32.99%84.70M
-126.34%-18.95M
-115.70%-19.05M
-139.37%-36.07M
-57.69%63.69M
16.84%71.94M
209.05%121.34M
-20.45%91.62M
67.09%150.54M
20.10%61.56M
54.73%39.26M
79.85%115.18M
166.13%90.09M
85.77%51.26M
-13.23%25.38M
26.55%64.04M
25.94%33.85M
77.80%27.59M
-65.94%29.24M
188.85%50.60M
-38.33%26.88M
-21.96%15.52M
431.60%85.85M
-19.93%17.52M
-15.30%43.59M
-43.68%19.89M
--16.15M
--21.88M
--51.46M
--35.31M
Nettoergebnis aus fortgeführten Aktivitäten
6.39%5.56M
-3.89%4.97M
6.15%5.44M
-10.75%5.44M
-30.63%5.23M
-35.58%5.17M
-40.80%5.12M
-28.17%6.09M
-7.58%7.53M
-12.11%8.03M
4.85%8.65M
32.94%8.48M
60.57%8.15M
139.30%9.13M
129.49%8.25M
164.03%6.38M
53.90%5.08M
-8.71%3.82M
-10.13%3.59M
-37.02%2.42M
-30.40%3.30M
11.07%4.18M
14.89%4.00M
1.18%3.84M
47.39%4.74M
98.13%3.76M
27.63%3.48M
53.93%3.79M
49.88%3.22M
-15.70%1.90M
--2.73M
--2.46M
--2.15M
--2.25M
Betriebsergebnisse und -verluste
-5.45%347.00K
-9.42%327.00K
10.93%335.00K
9.93%332.00K
-1.08%367.00K
4.03%361.00K
-13.47%302.00K
7.47%302.00K
-4.87%371.00K
6.77%347.00K
5.12%349.00K
-14.59%281.00K
18.90%390.00K
1.56%325.00K
1.53%332.00K
1.23%329.00K
-0.30%328.00K
2.89%320.00K
10.10%327.00K
20.37%325.00K
22.76%329.00K
10.83%311.00K
8.64%297.00K
8.62%270.00K
11.47%268.00K
16.49%280.62K
10.64%273.39K
-2.88%248.58K
-8.86%240.42K
-10.92%240.89K
--247.10K
--255.96K
--263.79K
--270.41K
Abgegrenzte Steuer
1609.26%923.00K
-749.61%-1.08M
7.96%-312.00K
-1561.11%-263.00K
-94.97%54.00K
-104.12%-127.00K
70.37%-339.00K
101.92%18.00K
1242.50%1.07M
215.59%3.08M
-339.33%-1.14M
-384.02%-939.00K
11.11%80.00K
-109.42%-2.67M
221.94%478.00K
74.41%-194.00K
-26.53%72.00K
25.50%-1.27M
-178.56%-392.00K
-193.93%-758.00K
1300.00%98.00K
---1.71M
--499.00K
--807.00K
--7.00K
----
----
----
----
----
----
----
----
----
Andere nicht monetäre Posten
25.19%32.32M
-13.60%35.53M
52.06%36.97M
-12.75%33.33M
-43.42%25.82M
22.47%41.13M
-63.73%24.31M
-26.32%38.20M
41.90%45.63M
-37.12%33.58M
203.19%67.03M
380.22%51.84M
39.42%32.15M
80.66%53.41M
-12.34%22.11M
-30.71%10.80M
25.90%23.06M
18.27%29.56M
9.68%25.22M
-29.29%15.58M
6.56%18.32M
-3.19%25.00M
-2.45%22.99M
-13.84%22.04M
22.62%17.19M
31.47%25.82M
49.77%23.57M
52.10%25.57M
-18.08%14.02M
-10.73%19.64M
--15.74M
--16.81M
--17.11M
--22.00M
Veränderung des Umlaufvermögens
143.17%128.24M
-11.19%-73.71M
287.46%94.16M
126.46%21.44M
476.26%52.73M
-358.95%-66.29M
-210.64%-50.23M
-366.14%-81.05M
-91.61%9.15M
3631.17%25.60M
415.96%45.40M
-69.20%30.45M
79.51%109.03M
-104.26%-725.00K
273.17%8.80M
123.71%98.88M
463.12%60.74M
1868.81%17.02M
-621.13%-5.08M
92.89%44.20M
150.95%10.79M
93.56%-962.00K
-98.32%975.00K
285.97%22.91M
-83.00%4.30M
-508.81%-14.93M
2118.17%57.92M
-731.09%-12.32M
-18.99%25.29M
-124.68%-2.45M
---2.87M
--1.95M
--31.22M
--9.93M
-Änderung bei anderen kurzfristigen Vermögenswerten
-114.68%-1.16M
133.91%1.65M
-33.02%2.38M
81.55%-1.41M
2357.63%7.89M
-148.71%-4.88M
123.49%3.56M
-384.37%-7.62M
-0.93%321.00K
-18.85%10.01M
-70.25%-15.14M
-23.86%2.68M
-56.22%324.00K
1419.68%12.34M
-350.24%-8.90M
197.00%3.52M
-35.71%740.00K
-2771.43%-935.00K
640.63%3.56M
-8150.00%-3.63M
402.89%1.15M
-99.11%35.00K
156.13%480.00K
-120.31%-44.00K
87.15%-380.00K
8876.64%3.92M
76.95%-855.17K
127.40%216.60K
-333.68%-2.96M
99.17%-44.68K
---3.71M
---790.64K
--1.27M
---5.39M
-Änderung bei anderen kurzfristigen Verbindlichkeiten
67.34%-977.00K
-914.95%-5.63M
34.21%6.58M
-51.37%1.08M
-442.83%-2.99M
68.52%-555.00K
56.01%4.91M
188.97%2.23M
-67.48%-551.00K
-166.35%-1.76M
13.01%3.14M
-0.28%-2.50M
-396.40%-329.00K
251.92%2.66M
935.44%2.78M
-246.67%-2.50M
108.63%111.00K
-12.11%755.00K
-125.64%-333.00K
-199.45%-720.00K
14.49%-1.29M
121.80%859.00K
-62.76%1.30M
144.46%724.00K
-1772.04%-1.50M
-446.56%-3.94M
-19.57%3.49M
-528.50%-1.63M
103.19%89.95K
-47.99%1.14M
--4.34M
--380.02K
---2.82M
--2.19M
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
98.62%168.23M
-69.05%-32.03M
820.27%137.18M
269.74%61.23M
32.99%84.70M
-126.34%-18.95M
-115.70%-19.05M
-139.37%-36.07M
-57.69%63.69M
16.84%71.94M
209.05%121.34M
-20.45%91.62M
67.09%150.54M
20.10%61.56M
54.73%39.26M
79.85%115.18M
166.13%90.09M
85.77%51.26M
-13.23%25.38M
26.55%64.04M
25.94%33.85M
77.80%27.59M
-65.94%29.24M
188.85%50.60M
-38.33%26.88M
-21.96%15.52M
431.60%85.85M
-19.93%17.52M
-15.30%43.59M
-43.68%19.89M
--16.15M
--21.88M
--51.46M
--35.31M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
1482.22%1.42M
252.81%815.00K
-1.19%580.00K
-89.71%77.00K
-85.44%90.00K
-36.54%231.00K
144.58%587.00K
184.41%748.00K
13.39%618.00K
-24.32%364.00K
-7.34%240.00K
12.88%263.00K
258.55%545.00K
345.37%481.00K
28.22%259.00K
264.06%233.00K
-37.96%152.00K
-36.47%108.00K
-37.46%202.00K
-87.88%64.00K
-65.88%245.00K
9.02%170.00K
51.54%323.00K
47.14%528.00K
53.72%718.00K
-44.29%155.93K
510.03%213.15K
311.39%358.84K
2310.01%467.08K
948.19%279.89K
--34.94K
--87.22K
--19.38K
--26.70K
Investitionsausgaben
1482.22%1.42M
252.81%815.00K
-1.19%580.00K
-89.71%77.00K
-85.44%90.00K
-36.54%231.00K
144.58%587.00K
184.41%748.00K
13.39%618.00K
-24.32%364.00K
-7.34%240.00K
12.88%263.00K
258.55%545.00K
345.37%481.00K
28.22%259.00K
264.06%233.00K
-37.96%152.00K
-36.47%108.00K
-37.46%202.00K
-87.88%64.00K
-65.88%245.00K
9.02%170.00K
51.54%323.00K
47.14%528.00K
53.72%718.00K
-44.29%155.93K
510.03%213.15K
311.39%358.84K
2310.01%467.08K
948.19%279.89K
--34.94K
--87.22K
--19.38K
--26.70K
Netto-Cashflow aus der Veräußerung von Anlagevermögen
1482.22%1.42M
252.81%815.00K
-1.19%580.00K
-89.71%77.00K
-85.44%90.00K
-36.54%231.00K
144.58%587.00K
184.41%748.00K
13.39%618.00K
-24.32%364.00K
-7.34%240.00K
12.88%263.00K
258.55%545.00K
345.37%481.00K
28.22%259.00K
264.06%233.00K
-37.96%152.00K
-36.47%108.00K
-37.46%202.00K
-87.88%64.00K
-65.88%245.00K
9.02%170.00K
51.54%323.00K
47.14%528.00K
53.72%718.00K
-44.29%155.93K
510.03%213.15K
311.39%358.84K
2310.01%467.08K
948.19%279.89K
--34.94K
--87.22K
--19.38K
--26.70K
Netto-Cashflow aus Anlageprodukten
61.24%6.57M
80.90%7.56M
0.58%6.29M
-352.86%-13.71M
7008.47%4.08M
117.26%4.18M
129.07%6.25M
118.54%5.42M
99.70%-59.00K
51.51%-24.22M
-358.94%-21.50M
-196.04%-29.26M
-68.64%-19.78M
-4563.54%-49.95M
144.52%8.30M
58.14%-9.88M
-342.01%-11.73M
126.16%1.12M
-1225.37%-18.65M
-1293.68%-23.61M
22.44%4.85M
49.36%-4.28M
13.67%-1.41M
122.71%1.98M
162.75%3.96M
-614.30%-8.45M
87.17%-1.63M
-1855.02%-8.71M
-5.78%1.51M
-12.99%1.64M
---12.70M
--496.26K
--1.60M
--1.89M
Netto-Cashflow aus anderen Investitionstätigkeiten
-125.83%-86.97M
-287.45%-24.69M
-44.20%-61.97M
-176.90%-64.81M
-201.28%-38.51M
89.45%-6.37M
67.75%-42.98M
58.44%-23.40M
88.81%-12.78M
26.64%-60.38M
-1047.47%-133.26M
41.60%-56.31M
-103.76%-114.18M
-206.56%-82.31M
148.06%14.06M
-105.54%-96.42M
-769.50%-56.04M
-12.10%-26.85M
-51.20%-29.27M
-40.91%-46.91M
83.55%-6.45M
4.86%-23.95M
21.28%-19.36M
-3.02%-33.29M
14.34%-39.17M
-108.80%-25.18M
23.13%-24.59M
-57.87%-32.32M
-487.63%-45.73M
74.39%-12.06M
---31.99M
---20.47M
---7.78M
---47.08M
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-136.99%-81.82M
-639.78%-17.95M
-50.79%-56.27M
-245.53%-78.68M
-156.51%-34.52M
97.14%-2.43M
75.93%-37.31M
73.92%-22.77M
89.99%-13.46M
35.99%-84.96M
-801.08%-155.00M
18.78%-87.31M
-98.04%-134.51M
-413.72%-132.74M
145.95%22.11M
-50.83%-107.50M
-3583.24%-67.92M
11.44%-25.84M
-128.19%-48.12M
-123.83%-71.27M
94.87%-1.84M
13.63%-29.18M
20.23%-21.09M
23.06%-31.84M
19.60%-35.93M
-215.87%-33.78M
40.90%-26.43M
-106.30%-41.38M
-620.52%-44.69M
76.35%-10.69M
---44.72M
---20.06M
---6.20M
---45.22M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
-948.72%-22.50M
165.22%18.16M
-328.09%-41.83M
-72.08%5.89M
-104.44%-2.15M
160.69%6.85M
122.51%18.34M
1423.34%21.09M
3290.62%48.31M
-644.75%-11.28M
530.62%8.24M
75.18%-1.59M
-43.51%-1.51M
78.36%-1.52M
-28.11%-1.91M
-176.02%-6.42M
85.03%-1.05M
-370.25%-7.00M
30.87%-1.49M
683.83%8.45M
-144.48%-7.05M
-845.02%-1.49M
91.32%-2.16M
-109.51%-1.45M
-137.18%-2.88M
106.04%199.86K
-265.90%-24.88M
50.08%15.22M
179.01%7.75M
70.18%97.00K
--15.00M
--10.14M
---9.81M
--57.00K
Netto-Cashflow aus Schuldenemission/Rückzahlung
---20.00M
100.00%20.00M
-300.00%-40.00M
-60.00%10.00M
-100.00%0.00
200.00%10.00M
100.00%20.00M
--25.00M
--50.00M
---10.00M
--10.00M
100.00%0.00
----
100.00%0.00
--0.00
-150.00%-5.00M
----
---5.00M
--0.00
--10.00M
----
----
----
----
100.00%0.00
--0.00
---25.00M
----
-50.00%-15.00M
--0.00
----
--10.00M
---10.00M
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
100.00%0.00
100.00%0.00
---52.00K
-9.80%-2.21M
15.41%-483.00K
---1.35M
--0.00
---2.01M
---571.00K
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
99.55%-28.00K
-12.74%-1.02M
77.46%-325.00K
25.26%-497.00K
-163.08%-6.26M
-1003233.33%-903.00K
-41111.77%-1.44M
-104.45%-665.00K
-110.52%-2.38M
---90.00
---3.50K
--14.94M
--22.64M
----
----
--0.00
--0.00
----
Barausschüttungen
-1.28%1.78M
-1.22%1.78M
-2.09%1.78M
-1.92%1.79M
-1.69%1.80M
-1.37%1.80M
-0.38%1.81M
20.26%1.82M
21.00%1.83M
20.54%1.82M
20.34%1.82M
44.01%1.52M
43.92%1.51M
42.97%1.51M
42.70%1.51M
-0.28%1.05M
-3.22%1.05M
34.90%1.06M
34.13%1.06M
34.91%1.05M
37.07%1.09M
--785.00K
--791.00K
--782.00K
--793.00K
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-77.78%160.00K
-100.00%0.00
162.50%168.00K
--0.00
--720.00K
--544.00K
--64.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--64.00K
-91.80%25.00K
-62.31%75.00K
-100.00%0.00
--0.00
4.45%305.00K
-0.48%199.00K
-39.37%72.00K
-100.00%0.00
156.14%292.00K
106.13%199.95K
--118.75K
101.94%281.30K
-40.08%114.00K
70.18%97.00K
--0.00
--139.30K
--190.25K
--57.00K
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-3314.29%-717.00K
---60.00K
100.00%0.00
-58.90%-116.00K
-90.91%-21.00K
100.00%0.00
---14.00K
7.59%-73.00K
---11.00K
-100.00%-2.00K
100.00%0.00
81.80%-79.00K
----
---1.00K
-270.37%-400.00K
---434.00K
----
----
---108.00K
----
----
----
----
----
----
----
----
----
----
----
--15.00M
----
----
----
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
-948.72%-22.50M
165.22%18.16M
-328.09%-41.83M
-72.08%5.89M
-104.44%-2.15M
160.69%6.85M
122.51%18.34M
1423.34%21.09M
3290.62%48.31M
-644.75%-11.28M
530.62%8.24M
75.18%-1.59M
-43.51%-1.51M
78.36%-1.52M
-28.11%-1.91M
-176.02%-6.42M
85.03%-1.05M
-370.25%-7.00M
30.87%-1.49M
683.83%8.45M
-144.48%-7.05M
-845.02%-1.49M
91.32%-2.16M
-109.51%-1.45M
-137.18%-2.88M
106.04%199.86K
-265.90%-24.88M
50.08%15.22M
179.01%7.75M
70.18%97.00K
--15.00M
--10.14M
---9.81M
--57.00K
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
47.94%134.94M
57.70%166.76M
-11.19%127.68M
-23.28%139.25M
9.94%91.22M
-1.44%105.74M
8.34%143.76M
39.65%181.51M
-28.14%82.97M
-42.98%107.28M
3.12%132.70M
2.00%129.98M
8.61%115.46M
113.84%188.15M
14.77%128.69M
14.80%127.43M
23.56%106.31M
-1.26%87.98M
34.91%112.12M
68.70%111.00M
10.69%86.04M
-6.97%89.11M
35.69%83.11M
-5.87%65.80M
22.89%77.73M
77.51%95.79M
-9.30%61.25M
25.78%69.90M
214.27%63.25M
79.96%53.96M
--67.53M
--55.58M
--20.13M
--29.99M
Änderungen des Cashflows im aktuellen Zeitraum
33.08%63.92M
-119.04%-31.81M
202.79%39.08M
69.35%-11.57M
-51.26%48.03M
40.25%-14.52M
-49.59%-38.02M
-1487.28%-37.75M
578.77%98.54M
66.56%-24.31M
-142.75%-25.42M
116.47%2.72M
-31.26%14.52M
-494.56%-72.69M
345.33%59.46M
3.20%1.26M
-15.39%21.12M
699.87%18.42M
-504.20%-24.24M
-92.97%1.22M
309.25%24.96M
83.00%-3.07M
-82.64%6.00M
300.22%17.32M
-279.40%-11.93M
-294.44%-18.06M
354.46%34.54M
-172.32%-8.65M
-81.24%6.65M
194.21%9.29M
---13.57M
--11.96M
--35.45M
---9.86M
Endbestand an Zahlungsmitteln
42.81%198.86M
47.94%134.94M
57.70%166.76M
-11.19%127.68M
-23.28%139.25M
9.94%91.22M
-1.44%105.74M
8.34%143.76M
39.65%181.51M
-28.14%82.97M
-42.98%107.28M
3.12%132.70M
2.00%129.98M
8.51%115.46M
114.07%188.15M
14.68%128.69M
14.80%127.43M
23.67%106.41M
-1.37%87.89M
35.02%112.22M
68.70%111.00M
10.69%86.04M
-6.97%89.11M
35.69%83.11M
-5.87%65.80M
22.89%77.73M
77.51%95.79M
-9.30%61.25M
25.78%69.90M
214.27%63.25M
--53.96M
--67.53M
--55.58M
--20.13M
Freier Cashflow
97.15%166.81M
-71.26%-32.84M
795.78%136.59M
266.08%61.15M
34.15%84.61M
-126.79%-19.18M
-116.21%-19.63M
-140.30%-36.82M
-57.95%63.07M
17.17%71.57M
210.49%121.10M
-20.52%91.36M
66.77%149.99M
19.41%61.08M
54.94%39.00M
79.67%114.94M
167.62%89.94M
86.53%51.15M
-12.96%25.17M
27.76%63.98M
28.46%33.61M
78.50%27.42M
-66.23%28.92M
191.81%50.08M
-39.32%26.16M
-21.64%15.36M
431.43%85.64M
-21.25%17.16M
-16.18%43.12M
-44.43%19.61M
--16.11M
--21.79M
--51.44M
--35.28M
Währungseinheit
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