OP Bancorp (OPBK)
NASDAQ: OPBK
· Real-Time Price · USD
13.70
-0.22 (-1.58%)
At close: Aug 15, 2025, 3:59 PM
14.08
2.77%
After-hours: Aug 15, 2025, 05:53 PM EDT
OP Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 198.96M | 135.04M | 166.86M | 127.78M | 139.34M | 91.31M | 105.74M | 143.76M | 181.51M | 82.97M | 107.28M | 132.7M | 129.98M | 115.46M | 188.15M | 128.69M | 127.52M |
Short-Term Investments | n/a | 62K | 22K | 199.37M | 199.21M | 187.22M | 194.25M | 191.31M | 202.25M | 212.77M | 209.81M | 186.44M | 174.81M | 161.18M | 150.44M | 102.53M | 111.83M | 102.41M |
Long-Term Investments | n/a | 2.21B | 2.13B | 1.92B | 1.86B | 1.8B | 1.75B | 1.75B | 1.71B | 1.69B | 1.72B | 1.65B | 1.55B | 1.51B | 1.4B | 1.32B | 1.31B | 1.18B |
Other Long-Term Assets | -29.37M | 68.15M | 67.76M | 67.14M | 70.48M | 69.37M | 77.56M | 54.19M | 58.47M | 51.21M | 51.24M | 51.69M | 49.24M | 35.15M | 36.22M | 43.41M | 31.67M | 27.04M |
Receivables | n/a | 9.87M | 9.19M | 9.48M | 8.55M | 8.37M | 8.26M | 8M | 7.7M | 7.3M | 7.18M | 5.86M | 5.11M | 4.89M | 4.58M | 3.93M | 3.47M | 3.1M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 208.89M | 144.25M | 375.71M | 335.54M | 334.94M | 293.82M | 305.05M | 353.71M | 401.58M | 299.96M | 299.57M | 312.62M | 296.05M | 270.48M | 294.61M | 243.99M | 233.03M |
Property-Plant & Equipment | 16.74M | 13.46M | 12.86M | 12.83M | 13.06M | 13.84M | 13.74M | 14.37M | 14.58M | 14.11M | 13.5M | 12.65M | 12.53M | 13.04M | 13.26M | 13.47M | 10.34M | 10.81M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 2.3B | 2.22B | 2.01B | 1.96B | 1.9B | 1.85B | 1.84B | 1.8B | 1.77B | 1.79B | 1.73B | 1.62B | 1.57B | 1.46B | 1.39B | 1.36B | 1.22B |
Total Assets | 2.56B | 2.51B | 2.37B | 2.39B | 2.29B | 2.23B | 2.15B | 2.14B | 2.15B | 2.17B | 2.09B | 2.03B | 1.93B | 1.86B | 1.73B | 1.68B | 1.6B | 1.46B |
Account Payables | n/a | 14.99M | 16.07M | 19.48M | 15.5M | 12.27M | 12.63M | 13.55M | 9.35M | 5.75M | 2.77M | 1.1M | 612K | 548K | 558K | 575K | 608K | 622K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 2.19B | 2.03B | 2.06B | 1.94B | 1.9B | 1.81B | 1.83B | 1.86B | 1.9B | 1.89B | 1.82B | 1.74B | 1.67B | 1.53B | 1.5B | 1.43B | 1.29B |
Total Current Liabilities | n/a | 2.2B | 2.04B | 2.08B | 1.96B | 1.91B | 1.82B | 1.84B | 1.87B | 1.91B | 1.89B | 1.82B | 1.74B | 1.67B | 1.53B | 1.5B | 1.43B | 1.29B |
Long-Term Debt | 50M | 75M | 95M | 75M | 115M | 105M | 105M | 95M | 75M | 50M | n/a | 10M | n/a | n/a | n/a | n/a | n/a | 5M |
Other Long-Term Liabilities | -62.24M | 13.82M | 14.81M | 16.87M | 14.37M | 17.5M | 20.58M | 14.72M | 13.45M | 15.73M | 18.83M | 22.09M | 13.18M | 15.56M | 16.54M | 13.6M | 7.22M | 9.31M |
Total Long-Term Liabilities | n/a | 98.02M | 117.67M | 100.29M | 138.37M | 132.11M | 134.92M | 119.64M | 98.94M | 76.24M | 29.04M | 41.57M | 22.52M | 25.4M | 26.84M | 24.31M | 14.79M | 22.33M |
Total Liabilities | 2.35B | 2.3B | 2.16B | 2.18B | 2.09B | 2.04B | 1.96B | 1.96B | 1.97B | 1.99B | 1.92B | 1.86B | 1.76B | 1.7B | 1.56B | 1.52B | 1.45B | 1.31B |
Total Debt | 62.24M | 84.19M | 102.86M | 83.42M | 124M | 114.61M | 114.34M | 104.93M | 85.49M | 60.51M | 10.21M | 19.48M | 9.34M | 9.84M | 10.31M | 10.7M | 7.57M | 13.02M |
Common Stock | 72.98M | 73.7M | 73.7M | 73.7M | 73.75M | 75.96M | 76.28M | 77.63M | 77.46M | 79.47M | 79.33M | 78.78M | 78.72M | 78.72M | 78.72M | 78.72M | 78.72M | 78.65M |
Retained Earnings | 143.11M | 138.56M | 134.78M | 131.59M | 127.93M | 124.28M | 120.86M | 117.48M | 114.18M | 109.91M | 105.69M | 99.49M | 92.66M | 85.69M | 79.07M | 71.44M | 64.7M | 59.37M |
Comprehensive Income | -13.86M | -13.54M | -15.41M | -13.39M | -17.13M | -16.75M | -15.45M | -21.41M | -18.17M | -15.66M | -17.84M | -17.6M | -10.97M | -7.28M | -1.2M | -21K | 220K | 314K |
Shareholders Equity | 213.72M | 210.09M | 204.99M | 203.6M | 195.99M | 194.72M | 192.63M | 184.31M | 183.77M | 183.78M | 176.92M | 170.09M | 169.49M | 165.99M | 165.24M | 158.62M | 151.96M | 146.99M |
Total Investments | n/a | 2.21B | 2.13B | 2.12B | 2.06B | 1.99B | 1.94B | 1.95B | 1.91B | 1.9B | 1.93B | 1.83B | 1.72B | 1.67B | 1.55B | 1.43B | 1.42B | 1.28B |