OP Bancorp OPBK Balance Sheet (2017-2026)

NASDAQ OPBK
$15.41 +0.15 (+0.98%)
As of: Aug 20, 2026 · 3:59 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
188.15M115.46M129.98M132.70M107.28M82.97M181.51M143.76M105.74M91.22M139.25M127.68M166.76M134.94M198.86M205.39M166.75M167.31M160.26M175.05M
Cash Due from Bank (Quarter)
12.27M16.59M10.93M10.91M12.84M21.81M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
188.15M115.46M129.98M132.70M107.28M82.97M181.51M143.76M105.74M91.22M139.25M127.68M166.76M134.94M198.86M205.39M166.75M167.31M160.26M175.05M
Interest Deposits (Quarter)
122.68M188.80M155.82M156.40M147.42M153.24M
Fed Funds Sold (Quarter)
Securities - Tradable (Quarter)
102.53M150.44M161.18M174.81M186.44M209.81M212.77M202.25M191.31M194.25M187.22M199.21M199.37M185.91M182.48M175.00M200.76M192.78M209.01M202.51M
Loans - Gross (Quarter)
Loans - Loss Allowance (Quarter)
14.13M16.12M16.67M17.70M18.37M19.24M20.81M20.80M21.62M21.99M22.13M22.76M22.96M24.80M25.37M26.29M28.41M
Loans - Net (Quarter)
1,217.69M1,297.90M1,411.74M1,467.02M1,599.65M1,659.05M1,671.67M1,695.39M1,737.91M1,743.85M1,782.86M1,847.35M1,908.05M1,932.06M2,018.52M2,045.29M2,123.92M2,165.69M2,205.85M2,230.96M
Loans (Quarter)
94.47M89.43M86.24M67.25M36.64M44.34M7.53M1.79M16.07M6.49M8.16M4.58M4.55M20.02M6.48M11.44M9.50M21.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.20M4.36M4.57M4.49M4.38M4.40M4.65M5.09M5.38M5.25M4.97M4.72M4.96M5.45M6.53M6.85M7.00M5.74M5.52M5.30M
Long-Term Investments (Quarter)
11.03M11.00M10.84M12.21M12.07M12.10M12.17M16.18M16.10M16.28M16.26M16.37M16.52M16.44M16.52M17.10M17.16M17.21M17.21M18.82M
Intangibles (Quarter)
15.10M12.72M12.34M12.34M17.30M12.76M12.90M12.65M17.00M11.74M11.40M11.04M16.50M10.83M16.20M10.57M10.43M10.06M9.83M10.28M
Goodwill & Intangibles (Quarter)
15.10M12.72M12.34M12.34M17.30M12.76M12.90M12.65M17.00M11.74M11.40M11.04M16.50M10.83M16.20M10.57M10.43M10.06M9.83M10.28M
Long-Term Deferred Tax (Quarter)
5.25M8.41M10.88M13.37M17.30M14.32M12.32M13.36M15.06M13.31M13.80M14.12M12.29M14.89M13.18M12.63M12.10M12.44M12.42M12.46M
Other Non-Current Assets (Quarter)
19.95M12.36M11.62M15.22M17.34M16.87M16.55M23.90M20.18M31.05M21.80M23.02M19.67M20.16M20.36M26.36M25.66M24.64M26.30M25.75M
Assets (Quarter)
1,679.91M1,726.69M1,863.94M1,934.24M2,029.58M2,094.50M2,170.59M2,151.70M2,142.68M2,147.73M2,234.52M2,290.68M2,387.98M2,366.01M2,512.97M2,563.59M2,614.21M2,650.23M2,698.63M2,744.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,496.41M1,534.07M1,672.00M1,741.62M1,816.81M1,885.77M1,904.82M1,859.64M1,825.17M1,807.56M1,895.41M1,940.82M2,064.60M2,027.29M2,189.87M2,254.73M2,273.42M2,280.55M2,327.29M2,368.34M
Payables (Quarter)
1,496.41M1,534.07M1,672.00M1,741.62M1,816.81M1,885.77M1,904.82M1,859.64M1,825.17M1,807.56M1,895.41M1,940.82M2,064.60M2,027.29M2,189.87M2,254.73M2,273.42M2,280.55M2,327.29M2,368.34M
Accumulated Expenses (Quarter)
0.57M0.56M0.55M0.61M1.10M2.77M5.75M9.35M13.55M12.63M12.27M15.50M19.48M16.07M14.99M15.72M15.97M14.60M15.18M15.95M
Non-Current Liabilities
Non-Current Debt (Quarter)
10.00M50.00M75.00M95.00M105.00M105.00M115.00M75.00M75.00M50.00M75.00M24.59M24.61M75.00M
Operating Leases (Quarter)
10.70M10.30M9.84M9.34M9.48M10.21M10.51M10.49M9.93M9.34M9.61M9.00M8.42M7.86M9.19M12.24M11.83M11.18M10.51M9.87M
Other Non-Current Liabilities (Quarter)
13.60M16.54M15.56M13.18M22.09M18.83M15.73M13.45M14.72M20.58M17.50M14.37M16.87M14.81M13.82M17.19M16.50M16.43M13.33M11.88M
Total Non-Current Liabilities (Quarter)
1,507.68M1,544.93M1,682.39M1,751.57M1,837.39M1,898.76M1,971.08M1,954.48M1,943.65M1,934.53M2,022.30M2,080.32M2,167.50M2,146.21M2,289.06M2,332.69M2,376.21M2,405.90M2,452.59M2,493.78M
Total Liabilities (Quarter)
1,521.29M1,561.47M1,697.95M1,764.75M1,859.48M1,917.58M1,986.81M1,967.93M1,958.37M1,955.10M2,039.80M2,094.69M2,184.38M2,161.02M2,302.88M2,349.88M2,392.72M2,422.33M2,465.92M2,505.66M
Shareholder's Equity
Total Debt (Quarter)
10.00M50.00M75.00M95.00M105.00M105.00M115.00M75.00M75.00M50.00M75.00M24.59M24.61M75.00M
Common Equity (Quarter)
158.62M165.22M165.99M169.49M170.09M176.92M183.78M183.77M184.31M192.63M194.72M195.91M203.60M204.99M210.09M213.72M221.50M227.89M232.71M238.64M
Liabilities and Shareholders Equity (Quarter)
1,679.91M1,726.69M1,863.94M1,934.24M2,029.58M2,094.50M2,170.59M2,151.70M2,142.68M2,147.73M2,234.52M2,290.68M2,387.98M2,366.01M2,512.97M2,563.59M2,614.21M2,650.23M2,698.63M2,744.31M
Retained Earnings (Quarter)
-0.02M-1.20M85.69M-10.97M-17.60M-17.84M109.91M114.18M-21.41M-15.45M-16.75M-17.13M131.59M-15.41M138.56M-13.86M-11.17M-10.26M-11.03M164.62M
Treasury Shares (Quarter)
0.02M0.02M0.36M0.02M0.32M0.32M0.01M0.01M0.01M0.01M0.27M0.01M0.25M0.25M0.13M0.11M0.13M0.13M0.12M0.10M