OP Bancorp Balance Sheet (2017-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
128.69M188.15M115.46M129.98M132.70M107.28M82.97M181.51M143.76M105.74M91.22M139.25M127.68M166.76M134.94M198.86M205.39M166.75M167.31M160.26M
Cash Due from Bank (Quarter)
12.27M16.59M10.93M10.91M12.84M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
128.69M188.15M115.46M129.98M132.70M107.28M82.97M181.51M143.76M105.74M91.22M139.25M127.68M166.76M134.94M198.86M205.39M166.75M167.31M160.26M
Interest Deposits (Quarter)
122.68M188.80M155.82M156.40M147.42M
Fed Funds Sold (Quarter)
Securities - Tradable (Quarter)
111.83M102.53M150.44M161.18M174.81M186.44M209.81M212.77M202.25M191.31M194.25M187.22M199.21M199.37M185.91M182.48M175.00M200.76M192.78M209.01M
Loans - Gross (Quarter)
1,245.87M
Loans - Loss Allowance (Quarter)
14.69M14.13M16.12M16.67M17.70M18.37M19.24M20.81M20.80M21.62M21.99M22.13M22.76M22.96M25.37M26.29M
Loans - Net (Quarter)
1,231.18M1,217.69M1,297.90M1,411.74M1,467.02M1,599.65M1,659.05M1,671.67M1,695.39M1,737.91M1,743.85M1,782.86M1,847.35M1,908.05M1,932.06M2,018.52M2,045.29M2,123.92M2,165.69M2,205.85M
Loans (Quarter)
68.40M94.47M89.43M86.24M67.25M36.64M44.34M7.53M1.79M16.07M6.49M8.16M4.58M4.55M20.02M6.48M11.44M9.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.27M4.20M4.36M4.57M4.49M4.38M4.40M4.65M5.09M5.38M5.25M4.97M4.72M4.96M5.45M6.53M6.85M7.00M5.74M5.52M
Long-Term Investments (Quarter)
11.03M11.03M11.00M10.84M12.21M12.07M12.10M12.17M16.18M16.10M16.28M16.26M16.37M16.52M16.44M16.52M17.10M17.16M17.21M17.21M
Intangibles (Quarter)
12.90M15.10M12.72M12.34M12.34M17.30M12.76M12.90M12.65M17.00M11.74M11.40M11.04M16.50M10.83M10.85M10.57M10.43M10.06M9.83M
Goodwill & Intangibles (Quarter)
12.90M15.10M12.72M12.34M12.34M17.30M12.76M12.90M12.65M17.00M11.74M11.40M11.04M16.50M10.83M10.85M10.57M10.43M10.06M9.83M
Long-Term Deferred Tax (Quarter)
4.86M5.25M8.41M10.88M13.37M17.30M14.32M12.32M13.36M15.06M13.31M13.80M14.12M12.29M14.89M13.18M12.63M12.10M12.44M12.42M
Other Non-Current Assets (Quarter)
7.76M19.95M12.36M11.62M15.22M17.34M16.87M16.55M23.90M20.18M31.05M21.80M23.02M19.67M20.16M20.36M26.36M25.66M24.64M26.30M
Assets (Quarter)
1,601.46M1,679.91M1,726.69M1,863.94M1,934.24M2,029.58M2,094.50M2,170.59M2,151.70M2,142.68M2,147.73M2,234.52M2,290.68M2,387.98M2,366.01M2,512.97M2,563.59M2,614.21M2,650.23M2,698.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,434.10M1,496.41M1,534.07M1,672.00M1,741.62M1,816.81M1,885.77M1,904.82M1,859.64M1,825.17M1,807.56M1,895.41M1,940.82M2,064.60M2,027.29M2,189.87M2,254.73M2,273.42M2,280.55M2,327.29M
Payables (Quarter)
1,434.10M1,496.41M1,534.07M1,672.00M1,741.62M1,816.81M1,885.77M1,904.82M1,859.64M1,825.17M1,807.56M1,895.41M1,940.82M2,064.60M2,027.29M2,189.87M2,254.73M2,273.42M2,280.55M2,327.29M
Accumulated Expenses (Quarter)
0.61M0.57M0.56M0.55M0.61M1.10M2.77M5.75M9.35M13.55M12.63M12.27M15.50M19.48M16.07M14.99M15.72M15.97M14.60M15.18M
Non-Current Liabilities
Non-Current Debt (Quarter)
10.00M50.00M75.00M95.00M105.00M105.00M115.00M75.00M75.00M50.00M75.00M75.00M75.00M
Operating Leases (Quarter)
7.57M10.70M10.31M9.84M9.34M9.48M10.21M10.51M10.49M9.93M9.34M9.61M9.00M8.42M7.86M9.19M12.24M11.83M11.18M10.51M
Other Non-Current Liabilities (Quarter)
7.22M13.60M16.54M15.56M13.18M22.09M18.83M15.73M13.45M14.72M20.58M17.50M14.37M16.87M14.81M13.82M17.19M16.50M16.43M13.33M
Total Non-Current Liabilities (Quarter)
1,442.28M1,507.68M1,544.93M1,682.39M1,751.57M1,837.39M1,898.76M1,971.08M1,954.48M1,943.65M1,934.53M2,022.30M2,080.32M2,167.50M2,146.21M2,289.06M2,332.69M2,376.21M2,405.90M2,452.59M
Total Liabilities (Quarter)
1,449.50M1,521.29M1,561.47M1,697.95M1,764.75M1,859.48M1,917.58M1,986.81M1,967.93M1,958.37M1,955.10M2,039.80M2,094.69M2,184.38M2,161.02M2,302.88M2,349.88M2,392.72M2,422.33M2,465.92M
Shareholder's Equity
Total Debt (Quarter)
10.00M50.00M75.00M95.00M105.00M105.00M115.00M75.00M75.00M50.00M75.00M75.00M75.00M
Common Equity (Quarter)
151.96M158.62M165.22M165.99M169.49M170.09M176.92M183.78M183.77M184.31M192.63M194.72M195.91M203.60M204.99M210.09M213.72M221.50M227.89M232.71M
Shareholder's Equity (Quarter)
151.96M158.62M165.22M165.99M169.49M170.09M176.92M183.78M183.77M184.31M192.63M194.72M195.91M203.60M204.99M210.09M213.72M221.50M227.89M232.71M
Liabilities and Shareholders Equity (Quarter)
1,601.46M1,679.91M1,726.69M1,863.94M1,934.24M2,029.58M2,094.50M2,170.59M2,151.70M2,142.68M2,147.73M2,234.52M2,290.68M2,387.98M2,366.01M2,512.97M2,563.59M2,614.21M2,650.23M2,698.63M
Retained Earnings (Quarter)
0.22M-0.02M-1.20M85.69M-10.97M99.49M105.69M109.91M-18.17M117.48M120.86M124.28M127.93M131.59M-15.41M138.56M-13.86M-11.17M-10.26M158.73M
Treasury Shares (Quarter)
0.03M0.00M0.36M0.02M0.32M0.32M0.08M0.30M0.30M0.45M0.05M0.22M0.28M0.28M0.13M0.11M0.13M2.36M0.12M
Shares Outstanding (Quarter)
15.13M15.13M15.14M15.14M15.19M15.20M15.27M15.29M15.12M15.15M15.00M14.98M14.82M14.81M14.82M14.91M14.89M14.89M14.89M14.89M