OP Bancorp (OPBK)

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11.02

-1.08 (-8.93%)

At close: Apr 03, 2025, 3:59 PM

10.90

-1.09%

Pre-market: Apr 04, 2025, 05:31 AM EDT

OP Bancorp Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	134.94M	91.22M	82.97M	115.46M	106.41M	86.04M	77.73M	63.25M	20.13M	37.4M	64.75M	18.51M	25.15M	2.56M	11.41M
Short-Term Investments	n/a	194.25M	209.81M	150.44M	91.79M	56.55M	55.34M	41.47M	35.46M	43.89M	19.86M	9.46M	8.01M	n/a	n/a
Long-Term Investments	n/a	210.53M	221.91M	161.44M	101.8M	65.72M	62.6M	41.47M	35.46M	43.89M	22.86M	12.46M	8.01M	26.22M	31.75M
Other Long-Term Assets	2.21B	1.82B	-27.07M	-174.7M	-113.13M	-79.2M	-67.23M	-11.1M	-11.53M	-49.78M	-27.82M	-15.61M	-9.13M	231K	-32.48M
Receivables	9.19M	n/a	n/a	n/a	4M	n/a	n/a	2.46M	n/a	1.56M	1.17M	819.65K	492.57K	645K	381K
Inventory	n/a	n/a	-90.15M	-120.04M	-110.39M	-89.2M	-80.79M	-65.71M	-22.13M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	99.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125.24M	n/a
Total Current Assets	134.94M	190.69M	299.96M	270.48M	202.19M	145.75M	136.13M	107.19M	57.59M	82.85M	85.79M	28.8M	33.65M	128.45M	11.79M
Property-Plant & Equipment	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 & Intangibles	10.83M	11.74M	12.76M	174.68M	107.89M	76.02M	63.56M	6.77M	6.78M	5.55M	4.67M	3.65M	2.72M	231K	n/a
Total Long-Term Assets	2.23B	2.05B	235.4M	174.7M	113.13M	79.2M	67.23M	45.95M	40.53M	49.78M	27.82M	15.61M	9.13M	32.7M	32.48M
Total Assets	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
Account Payables	n/a	12.63M	2.77M	558K	1.02M	2.69M	1.72M	423K	321.75K	347.14K	132.17K	80.53K	74.95K	1.44M	464K
Deferred Revenue	n/a	n/a	n/a	-1.62M	-7.41M	-7.44M	n/a	-24.58M	-9.68M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	n/a	n/a	n/a	n/a	5M	n/a	n/a
Other Current Liabilities	-16.07M	-3.29M	7.44M	n/a	7.41M	7.44M	546.48M	-25.42M	-321.75K	-347.14K	-132.17K	-80.53K	-5.07M	-1.44M	-464K
Total Current Liabilities	16.07M	9.34M	2.77M	558K	1.02M	2.69M	1.72M	423.24K	321.75K	347.14K	132.17K	80.53K	5.07M	1.44M	464K
Long-Term Debt	95M	105M	n/a	n/a	n/a	n/a	n/a	25M	10M	20M	30M	n/a	5M	n/a	n/a
Other Long-Term Liabilities	2.06B	1.83B	1.9B	-20.61M	1.21B	1.02B	-1.05M	n/a	n/a	-20M	-30M	n/a	-5M	n/a	n/a
Total Long-Term Liabilities	2.15B	1.94B	2.77M	10.31M	13.43M	10.13M	367.25M	25M	10M	20M	30M	n/a	5M	n/a	n/a
Total Liabilities	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
Total Debt	95M	114.34M	10.26M	10.31M	13.43M	10.13M	n/a	25M	10M	20M	30M	n/a	5M	n/a	n/a
Common Stock	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	134.78M	120.86M	105.69M	79.07M	55.4M	46.48M	32.88M	18.62M	9.39M	1.96M	-4M	-8.48M	-13.44M	-4.82M	-3.01M
Comprehensive Income	-15.41M	-15.45M	-17.84M	-1.2M	840K	188K	-548K	-349.85K	-214.97K	-232.03K	-88.37K	-309.97K	19.45K	-98K	-89K
Shareholders Equity	204.99M	192.63M	176.92M	165.24M	143.41M	140.58M	129.79M	91.48M	81.28M	72.48M	65.44M	31.19M	25.89M	17.16M	18.86M
Total Investments	n/a	404.78M	431.72M	311.89M	193.59M	122.27M	117.93M	82.94M	70.93M	87.78M	42.73M	21.93M	16.02M	26.22M	31.75M