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