OPBK Net Income vs Capital Expenditures Analysis

OPBK Stock

USD 10.02 0.06 0.60%

OP Bancorp financial indicator trend analysis is much more than just breaking down OP Bancorp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether OP Bancorp is a good investment. Please check the relationship between OP Bancorp Net Income and its Capital Expenditures accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OP Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy OPBK Stock please use our How to buy in OPBK Stock guide.

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of OP Bancorp Net Income account and Capital Expenditures. At this time, the significance of the direction appears to have no relationship.

The correlation between OP Bancorp's Net Income and Capital Expenditures is 0.08. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of OP Bancorp, assuming nothing else is changed. The correlation between historical values of OP Bancorp's Net Income and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of OP Bancorp are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Net Income i.e., OP Bancorp's Net Income and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in OP Bancorp financial statement analysis. It represents the amount of money remaining after all of OP Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Capital Expenditures

Capital Expenditures are funds used by OP Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of OP Bancorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from OP Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into OP Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OP Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy OPBK Stock please use our How to buy in OPBK Stock guide.At this time, OP Bancorp's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 230.77 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.22.

	2021	2022	2023	2024 (projected)
Gross Profit	77.0M	94.5M	135.8M	142.6M
Total Revenue	77.0M	94.5M	135.8M	142.6M

Gross Profit Total Revenue

OP Bancorp fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Other Current Assets	Short Long Term Debt Total	Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Short Term Debt
Total Assets		0.64	0.64	0.89	0.85	-0.12	0.99	0.74	0.76	0.7	0.29	1.0	0.36	0.98	0.74	0.7	1.0	0.92	0.75	0.7	0.54	0.61	0.97	0.64	0.91	0.57
Other Current Liab	0.64		1.0	0.35	0.31	0.62	0.7	0.98	0.21	1.0	0.85	0.69	-0.48	0.75	0.26	0.18	0.64	0.84	0.0	0.16	0.26	0.97	0.66	1.0	0.4	0.96
Total Current Liabilities	0.64	1.0		0.35	0.32	0.61	0.71	0.98	0.21	1.0	0.85	0.69	-0.47	0.76	0.27	0.18	0.65	0.85	0.01	0.16	0.26	0.97	0.66	1.0	0.4	0.96
Total Stockholder Equity	0.89	0.35	0.35		0.93	-0.41	0.84	0.48	0.89	0.42	-0.03	0.87	0.57	0.81	0.9	0.84	0.88	0.73	0.82	0.86	0.55	0.32	0.81	0.35	0.99	0.27
Property Plant And Equipment Net	0.85	0.31	0.32	0.93		-0.4	0.81	0.44	0.85	0.39	-0.07	0.82	0.57	0.76	0.79	0.77	0.84	0.76	0.81	0.76	0.64	0.3	0.78	0.32	0.93	0.27
Net Debt	-0.12	0.62	0.61	-0.41	-0.4		-0.04	0.5	-0.61	0.56	0.86	-0.05	-0.9	0.06	-0.39	-0.42	-0.11	0.17	-0.69	-0.49	-0.28	0.62	-0.03	0.62	-0.36	0.67
Retained Earnings	0.99	0.7	0.71	0.84	0.81	-0.04		0.8	0.7	0.77	0.37	0.98	0.27	0.99	0.65	0.59	0.99	0.94	0.69	0.6	0.62	0.66	0.98	0.7	0.87	0.62
Accounts Payable	0.74	0.98	0.98	0.48	0.44	0.5	0.8		0.31	0.99	0.8	0.79	-0.35	0.84	0.38	0.29	0.74	0.91	0.14	0.29	0.34	0.94	0.75	0.98	0.52	0.93
Cash	0.76	0.21	0.21	0.89	0.85	-0.61	0.7	0.31		0.27	-0.23	0.73	0.65	0.65	0.83	0.77	0.75	0.61	0.84	0.82	0.55	0.21	0.66	0.21	0.87	0.15
Non Current Assets Total	0.7	1.0	1.0	0.42	0.39	0.56	0.77	0.99	0.27		0.82	0.75	-0.4	0.81	0.31	0.23	0.71	0.88	0.09	0.21	0.31	0.97	0.73	1.0	0.47	0.95
Non Currrent Assets Other	0.29	0.85	0.85	-0.03	-0.07	0.86	0.37	0.8	-0.23	0.82		0.35	-0.71	0.46	-0.07	-0.15	0.29	0.52	-0.35	-0.17	-0.08	0.84	0.35	0.85	0.02	0.86
Other Assets	1.0	0.69	0.69	0.87	0.82	-0.05	0.98	0.79	0.73	0.75	0.35		0.28	0.99	0.74	0.7	1.0	0.94	0.7	0.7	0.51	0.67	0.96	0.69	0.9	0.63
Cash And Short Term Investments	0.36	-0.48	-0.47	0.57	0.57	-0.9	0.27	-0.35	0.65	-0.4	-0.71	0.28		0.2	0.48	0.54	0.35	0.02	0.88	0.56	0.35	-0.48	0.32	-0.48	0.53	-0.52
Net Receivables	0.98	0.75	0.76	0.81	0.76	0.06	0.99	0.84	0.65	0.81	0.46	0.99	0.2		0.65	0.6	0.98	0.94	0.63	0.59	0.52	0.72	0.98	0.75	0.84	0.69
Common Stock Total Equity	0.74	0.26	0.27	0.9	0.79	-0.39	0.65	0.38	0.83	0.31	-0.07	0.74	0.48	0.65		0.96	0.73	0.61	0.68	0.98	0.21	0.28	0.6	0.27	0.87	0.23
Common Stock Shares Outstanding	0.7	0.18	0.18	0.84	0.77	-0.42	0.59	0.29	0.77	0.23	-0.15	0.7	0.54	0.6	0.96		0.69	0.55	0.7	0.97	0.13	0.2	0.57	0.18	0.83	0.16
Total Liab	1.0	0.64	0.65	0.88	0.84	-0.11	0.99	0.74	0.75	0.71	0.29	1.0	0.35	0.98	0.73	0.69		0.92	0.75	0.69	0.54	0.61	0.97	0.64	0.91	0.58
Property Plant And Equipment Gross	0.92	0.84	0.85	0.73	0.76	0.17	0.94	0.91	0.61	0.88	0.52	0.94	0.02	0.94	0.61	0.55	0.92		0.48	0.54	0.53	0.82	0.89	0.84	0.77	0.79
Total Current Assets	0.75	0.0	0.01	0.82	0.81	-0.69	0.69	0.14	0.84	0.09	-0.35	0.7	0.88	0.63	0.68	0.7	0.75	0.48		0.72	0.53	-0.02	0.72	0.0	0.8	-0.06
Common Stock	0.7	0.16	0.16	0.86	0.76	-0.49	0.6	0.29	0.82	0.21	-0.17	0.7	0.56	0.59	0.98	0.97	0.69	0.54	0.72		0.17	0.18	0.55	0.16	0.83	0.13
Other Current Assets	0.54	0.26	0.26	0.55	0.64	-0.28	0.62	0.34	0.55	0.31	-0.08	0.51	0.35	0.52	0.21	0.13	0.54	0.53	0.53	0.17		0.17	0.57	0.25	0.58	0.15
Short Long Term Debt Total	0.61	0.97	0.97	0.32	0.3	0.62	0.66	0.94	0.21	0.97	0.84	0.67	-0.48	0.72	0.28	0.2	0.61	0.82	-0.02	0.18	0.17		0.62	0.98	0.37	1.0
Short Term Investments	0.97	0.66	0.66	0.81	0.78	-0.03	0.98	0.75	0.66	0.73	0.35	0.96	0.32	0.98	0.6	0.57	0.97	0.89	0.72	0.55	0.57	0.62		0.66	0.83	0.58
Non Current Liabilities Total	0.64	1.0	1.0	0.35	0.32	0.62	0.7	0.98	0.21	1.0	0.85	0.69	-0.48	0.75	0.27	0.18	0.64	0.84	0.0	0.16	0.25	0.98	0.66		0.4	0.97
Other Stockholder Equity	0.91	0.4	0.4	0.99	0.93	-0.36	0.87	0.52	0.87	0.47	0.02	0.9	0.53	0.84	0.87	0.83	0.91	0.77	0.8	0.83	0.58	0.37	0.83	0.4		0.33
Short Term Debt	0.57	0.96	0.96	0.27	0.27	0.67	0.62	0.93	0.15	0.95	0.86	0.63	-0.52	0.69	0.23	0.16	0.58	0.79	-0.06	0.13	0.15	1.0	0.58	0.97	0.33

Click cells to compare fundamentals

OP Bancorp Account Relationship Matchups

OP Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.4B	1.7B	2.1B	2.2B	2.3B
Other Current Liab	(2.7M)	(1.0M)	(558K)	(10.2M)	853.9M	896.6M
Total Current Liabilities	2.7M	1.0M	558K	2.8M	961.5M	1.0B
Total Stockholder Equity	140.6M	143.4M	165.2M	176.9M	192.6M	106.3M
Property Plant And Equipment Net	13.5M	11.3M	13.3M	13.5M	13.7M	8.0M
Net Debt	(75.9M)	(93.0M)	(105.2M)	(72.7M)	23.1M	24.3M
Retained Earnings	46.5M	55.4M	79.1M	105.7M	120.9M	126.9M
Accounts Payable	2.7M	1.0M	558K	2.8M	12.6M	13.3M
Cash	86.0M	106.4M	115.5M	83.0M	91.2M	63.1M
Non Current Assets Total	79.2M	113.1M	174.7M	235.4M	2.1B	2.2B
Non Currrent Assets Other	(79.2M)	(113.1M)	(174.7M)	(27.1M)	139.3M	146.3M
Other Assets	954.6M	1.1B	1.3B	1.6B	1.8B	1.9B
Cash And Short Term Investments	142.6M	198.2M	265.9M	292.8M	(16.9M)	(16.1M)
Net Receivables	3.2M	4.0M	4.6M	7.2M	8.3M	8.7M
Common Stock Total Equity	86.4M	78.7M	78.7M	79.3M	91.2M	68.1M
Common Stock Shares Outstanding	15.9M	15.2M	15.2M	15.2M	15.2M	12.9M
Liabilities And Stockholders Equity	1.2B	1.4B	1.7B	2.1B	2.2B	2.3B
Total Liab	1.0B	1.2B	1.6B	1.9B	2.0B	2.1B
Property Plant And Equipment Gross	13.5M	11.3M	13.3M	13.5M	26.0M	27.2M
Total Current Assets	145.8M	202.2M	270.5M	300.0M	99.5M	132.8M
Accumulated Other Comprehensive Income	188K	840K	(1.2M)	(17.8M)	(15.5M)	(14.7M)
Common Stock	86.4M	78.7M	78.7M	79.3M	76.3M	69.3M
Other Current Assets	89.2M	110.4M	120.0M	90.2M	99.5M	67.4M
Short Term Investments	56.5M	91.8M	150.4M	209.8M	194.3M	204.0M
Non Current Liabilities Total	10.1M	13.4M	10.3M	2.8M	998.1M	1.0B
Other Stockholder Equity	7.5M	8.5M	8.6M	9.7M	10.9M	6.4M
Short Term Debt	10.1M	8.4M	2.2M	10.2M	107.6M	113.0M
Other Liab	5.4M	8.9M	16.5M	18.8M	21.6M	22.7M
Net Tangible Assets	140.6M	143.4M	165.2M	176.9M	203.5M	130.4M
Long Term Investments	65.7M	101.8M	161.4M	221.9M	210.5M	106.9M
Intangible Assets	7.0M	7.4M	12.7M	12.8M	11.7M	9.1M
Property Plant Equipment	13.5M	11.3M	13.3M	4.4M	5.1M	8.2M
Capital Surpluse	7.5M	8.5M	8.6M	9.7M	11.2M	7.4M
Inventory	(89.2M)	(110.4M)	(120.0M)	(90.2M)	(1.7B)	(1.6B)

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When determining whether OP Bancorp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if OPBK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Op Bancorp Stock. Highlighted below are key reports to facilitate an investment decision about Op Bancorp Stock:

How To Invest In OPBK

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Is OPBK Stock a good investment?

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What is OP Bancorp's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OP Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more information on how to buy OPBK Stock please use our How to buy in OPBK Stock guide.

Note that the OP Bancorp information on this page should be used as a complementary analysis to other OP Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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When running OP Bancorp's price analysis, check to measure OP Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OP Bancorp is operating at the current time. Most of OP Bancorp's value examination focuses on studying past and present price action to predict the probability of OP Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OP Bancorp's price. Additionally, you may evaluate how the addition of OP Bancorp to your portfolios can decrease your overall portfolio volatility.

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Is OP Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OP Bancorp. If investors know OPBK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OP Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.29)

Dividend Share

0.48

Earnings Share

1.41

Revenue Per Share

5.181

Quarterly Revenue Growth

(0.14)

The market value of OP Bancorp is measured differently than its book value, which is the value of OPBK that is recorded on the company's balance sheet. Investors also form their own opinion of OP Bancorp's value that differs from its market value or its book value, called intrinsic value, which is OP Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OP Bancorp's market value can be influenced by many factors that don't directly affect OP Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between OP Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if OP Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OP Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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OPBK Net Income vs Capital Expenditures Analysis

Net Income vs Capital Expenditures

Net Income vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Net Income

Capital Expenditures

OP Bancorp fundamental ratios Correlations

OP Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OP Bancorp fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Other Assets	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Other Current Liab
Non Current Liabilities Total	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Total Current Liabilities

Cash And Short Term Investments	- 0.9	Net Debt
Cash And Short Term Investments	- 0.71	Non Currrent Assets Other
Total Current Assets	- 0.69	Net Debt
Cash	- 0.61	Net Debt
Short Term Debt	- 0.52	Cash And Short Term Investments
Common Stock	- 0.49	Net Debt