OP Bancorp
(OPBK)
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At close: undefined
17.18
-0.69%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY06 | FY05 |
Cash & Equivalents | 91.22M | 82.97M | 115.46M | 106.41M | 86.04M | 77.73M | 63.25M | 20.13M | 37.40M | 64.75M | 18.51M | 25.15M | 2.56M | 11.41M |
Short-Term Investments | 194.25M | 209.81M | 150.44M | 91.79M | 56.55M | 55.34M | 41.47M | 35.46M | 43.89M | 19.86M | 9.46M | 8.01M | - | - |
Long-Term Investments | 210.53M | 221.91M | 161.44M | 101.80M | 65.72M | 62.60M | 41.47M | 35.46M | 43.89M | 22.86M | 12.46M | 8.01M | 26.22M | 31.75M |
Other Long-Term Assets | 1.82B | -27.07M | -174.70M | -113.13M | -79.20M | -67.23M | -11.10M | -11.53M | -49.78M | -27.82M | -15.61M | -9.13M | 231.00K | -32.48M |
Receivables | 8.26M | - | - | 4.00M | - | - | 2.46M | - | 1.56M | 1.17M | 819.65K | 492.57K | 645.00K | 381.00K |
Inventory | - | -90.15M | -120.04M | -110.39M | -89.20M | -80.79M | -65.71M | -22.13M | - | - | - | - | - | - |
Other Current Assets | 99.47M | - | - | - | - | - | - | - | - | - | - | - | 125.24M | - |
Total Current Assets | 190.69M | 299.96M | 270.48M | 202.19M | 145.75M | 136.13M | 107.19M | 57.59M | 82.85M | 85.79M | 28.80M | 33.65M | 128.45M | 11.79M |
Property-Plant & Equipment | 13.74M | 13.50M | 13.26M | 11.33M | 13.48M | 4.63M | 4.48M | 5.07M | 5.89M | 4.95M | 3.15M | 1.12M | 6.25M | 738.00K |
Goodwill & Intangibles | 11.74M | 12.76M | 174.68M | 107.89M | 76.02M | 63.56M | 6.77M | 6.78M | 5.55M | 4.67M | 3.65M | 2.72M | 231.00K | - |
Total Long-Term Assets | 2.05B | 235.40M | 174.70M | 113.13M | 79.20M | 67.23M | 45.95M | 40.53M | 49.78M | 27.82M | 15.61M | 9.13M | 32.70M | 32.48M |
Total Assets | 2.15B | 2.09B | 1.73B | 1.37B | 1.18B | 1.04B | 901.00M | 761.25M | 617.35M | 528.19M | 342.28M | 206.14M | 161.15M | 100.83M |
Account Payables | 12.63M | 2.77M | 558.00K | 1.02M | 2.69M | 1.72M | 423.00K | 321.75K | 347.14K | 132.17K | 80.53K | 74.95K | 1.44M | 464.00K |
Deferred Revenue | - | - | -1.62M | -7.41M | -7.44M | - | -24.58M | -9.68M | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | 25.00M | - | - | - | - | 5.00M | - | - |
Other Current Liabilities | -3.29M | 7.44M | - | 7.41M | 7.44M | 546.48M | -25.42M | -321.75K | -347.14K | -132.17K | -80.53K | -5.07M | -1.44M | -464.00K |
Total Current Liabilities | 9.34M | 2.77M | 558.00K | 1.02M | 2.69M | 1.72M | 423.24K | 321.75K | 347.14K | 132.17K | 80.53K | 5.07M | 1.44M | 464.00K |
Long-Term Debt | 114.34M | 7.75M | 10.31M | 6.38M | 10.13M | - | 25.00M | 10.00M | 20.00M | 30.00M | - | 5.00M | - | - |
Other Long-Term Liabilities | 1.83B | 1.90B | -20.61M | 1.21B | 1.02B | -1.05M | - | - | -20.00M | -30.00M | - | -5.00M | - | - |
Total Long-Term Liabilities | 1.94B | 2.77M | 10.31M | 13.43M | 10.13M | 367.25M | 25.00M | 10.00M | 20.00M | 30.00M | - | 5.00M | - | - |
Total Liabilities | 1.96B | 1.92B | 1.56B | 1.22B | 1.04B | 914.40M | 809.52M | 679.97M | 544.87M | 462.75M | 311.09M | 180.25M | 143.99M | 81.96M |
Total Debt | 114.34M | 10.26M | 10.31M | 13.43M | 10.13M | - | 25.00M | 10.00M | 20.00M | 30.00M | - | 5.00M | - | - |
Common Stock | 76.28M | 79.33M | 78.72M | 78.66M | 86.38M | 91.21M | 67.93M | 67.50M | 67.34M | 66.99M | 38.68M | 38.60M | 22.08M | 21.97M |
Retained Earnings | 120.86M | 105.69M | 79.07M | 55.40M | 46.48M | 32.88M | 18.62M | 9.39M | 1.96M | -4.00M | -8.48M | -13.44M | -4.82M | -3.01M |
Comprehensive Income | -15.45M | -17.84M | -1.20M | 840.00K | 188.00K | -548.00K | -349.85K | -214.97K | -232.03K | -88.37K | -309.97K | 19.45K | -98.00K | -89.00K |
Shareholders Equity | 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 | 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 |