OP Bancorp Balance Sheet

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 20.13M63.25M77.73M86.04M106.31M115.46M82.97M91.22M134.94M
Cash Due from Bank 12.27M
Short-term Investments 41.47M55.34M56.55M
Cash & Current Investments 20.13M104.72M133.06M142.59M106.31M115.46M82.97M91.22M134.94M
Interest Deposits 122.68M
Fed Funds Sold 4.10M4.58M5.36M6.04M
Securities - Tradable 41.47M56.55M91.79M150.44M209.81M194.25M185.91M
Loans - Gross 875.06M990.14M1,099.74M
Loans - Loss Allowance 9.64M10.05M15.35M
Loans - Net 738.88M865.42M980.09M1,084.38M1,297.90M1,659.05M1,743.85M1,932.06M
Loans 15.74M0.75M2.10M26.66M89.43M44.34M1.79M4.58M
Non-Current Assets
Property, Plant & Equipment (Net) 4.48M4.63M5.23M4.54M4.36M4.40M5.25M5.45M
Long-Term Investments 4.29M7.26M9.18M10.10M11.00M12.10M16.28M16.44M
Intangibles 6.78M6.77M8.50M8.20M7.36M12.72M12.76M11.74M10.83M
Goodwill & Intangibles 6.78M6.77M8.50M8.20M7.36M12.72M12.76M11.74M10.83M
Long-Term Deferred Tax 3.38M3.67M3.19M5.24M8.41M14.32M13.31M14.89M
Other Non-Current Assets 9.18M7.93M8.09M8.79M12.36M16.87M31.05M20.16M
Assets 901.00M1,044.19M1,179.52M1,366.83M1,726.69M2,094.50M2,147.73M2,366.01M
Liabilities
Current Liabilities
Accounts Payables 773.31M905.18M1,020.71M1,200.09M1,534.07M1,885.77M1,807.56M2,027.29M
Payables 773.31M905.18M1,020.71M1,200.09M1,534.07M1,885.77M1,807.56M2,027.29M
Accumulated Expenses 0.42M1.72M2.69M1.02M0.56M2.77M12.63M16.07M
Non-Current Liabilities
Non-Current Debt 25.00M5.00M105.00M95.00M
Operating Leases 10.13M8.43M10.31M10.21M9.34M7.86M
Other Non-Current Liabilities 10.79M7.51M5.42M8.92M16.54M18.83M20.58M14.81M
Total Non-Current Liabilities 798.73M906.89M1,033.52M1,214.54M1,544.93M1,898.76M1,934.53M2,146.21M
Total Liabilities 809.52M914.40M1,038.94M1,223.46M1,561.47M1,917.58M1,955.10M2,161.02M
Shareholder's Equity
Total Debt 25.00M5.00M105.00M95.00M
Common Equity 81.28M91.48M129.79M140.58M143.37M165.22M176.92M192.63M204.99M
Shareholder's Equity 81.28M91.48M129.79M140.58M143.37M165.22M176.92M192.63M204.99M
Liabilities and Shareholders Equity 901.00M1,044.19M1,179.52M1,366.83M1,726.69M2,094.50M2,147.73M2,366.01M
Retained Earnings 18.62M32.88M46.48M55.35M79.06M105.69M120.86M134.78M
Treasury Shares 0.45M0.44M0.58M0.99M0.00M0.32M0.45M0.25M
Shares Outstanding 12.90M13.19M15.86M15.70M15.02M15.14M15.27M15.00M14.82M