OP Bancorp Balance Sheet (2017-2025) | OPBK

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 55.58M67.53M53.96M63.25M69.90M61.25M77.73M65.80M83.11M89.11M86.04M112.22M87.98M106.31M127.52M128.69M188.15M115.46M129.98M132.70M107.28M82.97M181.51M143.76M105.74M91.22M139.25M127.68M166.76M134.94M198.86M205.39M166.75M167.31M
Cash Due from Bank (Quarter) 12.27M16.59M10.93M10.91M
Short-term Investments (Quarter) 41.47M37.98M46.22M47.79M55.34M54.12M51.83M52.30M56.55M52.18M
Cash & Current Investments (Quarter) 55.58M67.53M53.96M104.72M107.88M107.47M47.79M133.06M119.91M134.94M141.40M142.59M52.18M112.22M87.98M106.31M127.52M128.69M188.15M115.46M129.98M132.70M107.28M82.97M181.51M143.76M105.74M91.22M139.25M127.68M166.76M134.94M198.86M205.39M166.75M167.31M
Interest Deposits (Quarter) 122.68M188.80M155.82M156.40M
Fed Funds Sold (Quarter) 4.10M4.10M4.58M4.58M4.58M4.58M5.36M5.36M5.36M5.36M6.04M6.04M6.04M6.04M
Securities - Tradable (Quarter) 41.47M36.86M45.01M46.32M56.55M75.40M93.48M91.79M102.41M111.83M102.53M150.44M161.18M174.81M186.44M209.81M212.77M202.25M191.31M194.25M187.22M199.21M199.37M185.91M182.48M175.00M200.76M192.78M
Loans - Gross (Quarter) 875.06M964.37M990.14M996.56M1,043.51M1,072.79M1,099.74M1,155.87M1,245.87M
Loans - Loss Allowance (Quarter) 9.64M9.64M10.05M10.75M12.76M14.16M15.35M15.34M14.69M14.13M16.12M16.67M17.70M18.37M19.24M20.81M20.80M21.62M21.99M22.13M22.76M22.96M25.37M26.29M
Loans - Net (Quarter) 738.88M784.03M816.32M840.47M865.42M903.45M937.48M954.73M980.09M985.81M1,030.74M1,058.63M1,084.38M1,140.53M1,231.18M1,217.69M1,297.90M1,411.74M1,467.02M1,599.65M1,659.05M1,671.67M1,695.39M1,737.91M1,743.85M1,782.86M1,847.35M1,908.05M1,932.06M2,018.52M2,045.29M2,123.92M2,165.69M
Loans (Quarter) 15.74M18.57M8.72M3.25M0.75M0.25M1.25M0.37M2.10M4.38M8.79M41.43M26.66M28.57M68.40M94.47M89.43M86.24M67.25M36.64M44.34M7.53M1.79M16.07M6.49M8.16M4.58M4.55M20.02M6.48M11.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 4.48M4.71M4.82M4.76M4.63M5.08M5.34M5.37M5.23M5.14M4.88M4.76M4.54M4.37M4.27M4.20M4.36M4.57M4.49M4.38M4.40M4.65M5.09M5.38M5.25M4.97M4.72M4.96M5.45M6.53M6.85M7.00M5.74M
Long-Term Investments (Quarter) 4.29M6.82M7.23M7.22M7.26M7.31M8.13M9.17M9.18M9.25M9.99M10.00M10.10M9.95M11.03M11.03M11.00M10.84M12.21M12.07M12.10M12.17M16.18M16.10M16.28M16.26M16.37M16.52M16.44M16.52M17.10M17.16M17.21M
Intangibles (Quarter) 6.88M6.96M8.96M6.77M6.72M6.99M8.60M6.99M7.05M7.00M8.30M7.02M6.96M6.97M8.80M7.36M7.49M12.90M15.10M12.72M12.34M12.34M17.30M12.76M12.90M12.65M17.00M11.74M11.40M11.04M16.50M10.83M10.85M10.57M10.43M10.06M
Goodwill & Intangibles (Quarter) 6.88M6.96M8.96M6.77M6.72M6.99M8.60M6.99M7.05M7.00M8.30M7.02M6.96M6.97M8.80M7.36M7.49M12.90M15.10M12.72M12.34M12.34M17.30M12.76M12.90M12.65M17.00M11.74M11.40M11.04M16.50M10.83M10.85M10.57M10.43M10.06M
Long-Term Deferred Tax (Quarter) 3.38M4.00M4.24M4.26M3.67M3.67M2.86M2.36M3.19M2.71M3.54M3.91M5.24M5.39M4.86M5.25M8.41M10.88M13.37M17.30M14.32M12.32M13.36M15.06M13.31M13.80M14.12M12.29M14.89M13.18M12.63M12.10M12.44M
Other Non-Current Assets (Quarter) 9.18M11.55M11.03M11.76M7.93M7.87M7.82M7.46M8.09M10.53M12.39M9.47M8.79M8.61M7.76M19.95M12.36M11.62M15.22M17.34M16.87M16.55M23.90M20.18M31.05M21.80M23.02M19.67M20.16M20.36M26.36M25.66M24.64M
Assets (Quarter) 901.00M956.84M979.44M1,035.03M1,044.19M1,077.23M1,127.56M1,151.93M1,179.52M1,209.59M1,288.01M1,339.82M1,366.83M1,455.33M1,601.46M1,679.91M1,726.69M1,863.94M1,934.24M2,029.58M2,094.50M2,170.59M2,151.70M2,142.68M2,147.73M2,234.52M2,290.68M2,387.98M2,366.01M2,512.97M2,563.59M2,614.21M2,650.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 773.31M818.28M823.37M896.89M905.18M929.40M974.67M995.99M1,020.71M1,052.20M1,120.72M1,170.16M1,200.09M1,285.39M1,434.10M1,496.41M1,534.07M1,672.00M1,741.62M1,816.81M1,885.77M1,904.82M1,859.64M1,825.17M1,807.56M1,895.41M1,940.82M2,064.60M2,027.29M2,189.87M2,254.73M2,273.42M2,280.55M
Payables (Quarter) 773.31M818.28M823.37M896.89M905.18M929.40M974.67M995.99M1,020.71M1,052.20M1,120.72M1,170.16M1,200.09M1,285.39M1,434.10M1,496.41M1,534.07M1,672.00M1,741.62M1,816.81M1,885.77M1,904.82M1,859.64M1,825.17M1,807.56M1,895.41M1,940.82M2,064.60M2,027.29M2,189.87M2,254.73M2,273.42M2,280.55M
Accumulated Expenses (Quarter) 0.42M0.56M0.87M1.20M1.72M2.18M2.29M2.54M2.69M2.59M1.96M1.35M1.02M0.62M0.61M0.57M0.56M0.55M0.61M1.10M2.77M5.75M9.35M13.55M12.63M12.27M15.50M19.48M16.07M14.99M15.72M15.97M14.60M
Non-Current Liabilities
Non-Current Debt (Quarter) 25.00M10.00M25.00M10.00M10.00M5.00M5.00M10.00M50.00M75.00M95.00M105.00M105.00M115.00M75.00M75.00M50.00M75.00M75.00M
Operating Leases (Quarter) 9.57M10.74M10.34M10.13M9.70M9.28M8.86M8.43M8.00M7.57M10.70M10.31M9.84M9.34M9.48M10.21M10.51M10.49M9.93M9.34M9.61M9.00M8.42M7.86M9.19M12.24M11.83M11.18M
Other Non-Current Liabilities (Quarter) 10.79M10.75M11.97M5.42M6.91M7.90M8.92M9.31M7.22M13.60M16.54M15.56M13.18M22.09M18.83M15.73M13.45M14.72M20.58M17.50M14.37M16.87M14.81M13.82M17.19M16.50M16.43M
Total Non-Current Liabilities (Quarter) -86.74M-89.48M798.73M828.84M858.05M898.09M914.40M944.86M992.07M1,014.34M1,033.52M1,071.49M1,141.97M1,190.38M1,214.54M1,299.03M1,442.28M1,507.68M1,544.93M1,682.39M1,751.57M1,837.39M1,898.76M1,971.08M1,954.48M1,943.65M1,934.53M2,022.30M2,080.32M2,167.50M2,146.21M2,289.06M2,332.69M2,376.21M2,405.90M
Total Liabilities (Quarter) -83.78M-86.74M-89.48M809.52M839.58M858.05M910.05M914.40M944.86M992.07M1,014.34M1,038.94M1,071.49M1,148.88M1,198.27M1,223.46M1,308.34M1,449.50M1,521.29M1,561.47M1,697.95M1,764.75M1,859.48M1,917.58M1,986.81M1,967.93M1,958.37M1,955.10M2,039.80M2,094.69M2,184.38M2,161.02M2,302.88M2,349.88M2,392.72M2,422.33M
Shareholder's Equity
Total Debt (Quarter) 25.00M10.00M25.00M10.00M10.00M5.00M5.00M10.00M50.00M75.00M95.00M105.00M105.00M115.00M75.00M75.00M50.00M75.00M75.00M
Common Equity (Quarter) 83.78M86.74M89.48M91.48M117.26M121.39M124.97M129.79M132.38M135.48M137.59M140.58M138.10M139.14M141.55M143.37M146.99M151.96M158.62M165.22M165.99M169.49M170.09M176.92M183.78M183.77M184.31M192.63M194.72M195.91M203.60M204.99M210.09M213.72M221.50M227.89M
Shareholder's Equity (Quarter) 83.78M86.74M89.48M91.48M117.26M121.39M124.97M129.79M132.38M135.48M137.59M140.58M138.10M139.14M141.55M143.37M146.99M151.96M158.62M165.22M165.99M169.49M170.09M176.92M183.78M183.77M184.31M192.63M194.72M195.91M203.60M204.99M210.09M213.72M221.50M227.89M
Liabilities and Shareholders Equity (Quarter) 901.00M956.84M979.44M1,035.03M1,044.19M1,077.23M1,127.56M1,151.93M1,179.52M1,209.59M1,288.01M1,339.82M1,366.83M1,455.33M1,601.46M1,679.91M1,726.69M1,863.94M1,934.24M2,029.58M2,094.50M2,170.59M2,151.70M2,142.68M2,147.73M2,234.52M2,290.68M2,387.98M2,366.01M2,512.97M2,563.59M2,614.21M2,650.23M
Retained Earnings (Quarter) -0.35M-0.78M-0.85M29.11M-0.55M-0.19M39.88M0.27M46.48M48.70M50.06M0.98M0.84M0.31M0.22M-0.02M-1.20M85.69M-10.97M99.49M105.69M109.91M-18.17M117.48M120.86M124.28M127.93M131.59M-15.41M138.56M-13.86M-11.17M-10.26M
Treasury Shares (Quarter) 0.45M0.45M0.58M0.45M0.44M0.44M0.07M0.29M0.58M0.72M0.79M0.16M0.99M0.00M0.00M0.00M0.36M0.02M0.32M0.32M0.08M0.30M0.30M0.45M0.05M0.22M0.28M0.28M0.13M0.11M0.13M2.36M
Shares Outstanding (Quarter) 12.99M13.05M13.16M13.19M15.53M15.63M15.77M15.86M15.72M15.72M15.71M15.70M15.12M15.07M15.13M15.02M15.04M15.13M15.13M15.14M15.14M15.19M15.20M15.27M15.29M15.12M15.15M15.00M14.98M14.82M14.81M14.82M14.91M14.89M14.89M14.89M