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
Assets
Current Assets
Cash & Equivalents 55.58M67.53M53.96M63.25M69.90M61.25M95.79M77.73M65.80M83.11M89.11M86.04M111.00M112.22M87.98M106.31M127.52M128.69M188.15M115.46M129.98M132.70M107.28M82.97M181.51M143.76M105.74M91.22M139.25M127.68M166.76M134.94M198.86M205.39M166.75M
Cash Due from Bank 12.27M16.59M10.93M
Short-term Investments 41.47M37.98M46.22M47.79M55.34M54.12M51.83M52.30M56.55M52.18M
Cash & Current Investments 55.58M67.53M53.96M104.72M107.88M107.47M143.58M133.06M119.91M134.94M141.40M142.59M163.18M112.22M87.98M106.31M127.52M128.69M188.15M115.46M129.98M132.70M107.28M82.97M181.51M143.76M105.74M91.22M139.25M127.68M166.76M134.94M198.86M205.39M166.75M
Interest Deposits 122.68M188.80M155.82M
Fed Funds Sold 4.10M4.10M4.58M4.58M4.58M4.58M5.36M5.36M5.36M5.36M6.04M6.04M6.04M6.04M
Securities - Tradable 41.47M36.86M45.01M46.32M56.55M75.40M93.48M91.79M102.41M111.83M102.53M150.44M161.18M174.81M186.44M209.81M212.77M202.25M191.31M194.25M187.22M199.21M199.37M185.91M182.48M175.00M200.76M
Loans - Gross 875.06M964.37M990.14M996.56M1,043.51M1,072.79M1,099.74M1,155.87M1,245.87M
Loans - Loss Allowance 9.64M9.64M10.05M10.75M12.76M14.16M15.35M15.34M14.69M
Loans - Net 738.88M784.03M816.32M840.47M865.42M903.45M937.48M954.73M980.09M985.81M1,030.74M1,058.63M1,084.38M1,140.53M1,231.18M1,217.69M1,297.90M1,411.74M1,467.02M1,599.65M1,659.05M1,671.67M1,695.39M1,737.91M1,743.85M1,782.86M1,847.35M1,908.05M1,932.06M2,018.52M2,045.29M2,123.92M
Loans 15.74M18.57M8.72M3.25M0.75M0.25M1.25M0.37M2.10M4.38M8.79M41.43M26.66M28.57M68.40M94.47M89.43M86.24M67.25M36.64M44.34M7.53M1.79M16.07M6.49M8.16M4.58M4.55M20.02M6.48M
Non-Current Assets
Property, Plant & Equipment (Net) 4.48M4.71M4.82M4.76M4.63M5.08M5.34M5.37M5.23M5.14M4.88M4.76M4.54M4.37M4.27M4.20M4.36M4.57M4.49M4.38M4.40M4.65M5.09M5.38M5.25M4.97M4.72M4.96M5.45M6.53M6.85M7.00M
Long-Term Investments 4.29M6.82M7.23M7.22M7.26M7.31M8.13M9.17M9.18M9.25M9.99M10.00M10.10M9.95M11.03M11.03M11.00M10.84M12.21M12.07M12.10M12.17M16.18M16.10M16.28M16.26M16.37M16.52M16.44M16.52M17.10M17.16M
Intangibles 8.94M9.07M8.96M6.77M8.30M8.50M8.57M8.50M8.50M8.50M8.30M8.20M8.00M8.20M8.80M7.36M9.30M15.50M12.40M12.72M12.34M12.71M12.89M12.76M12.90M12.65M11.93M11.74M11.40M11.04M10.88M10.83M10.85M10.57M10.43M
Goodwill & Intangibles 8.94M9.07M8.96M6.77M8.30M8.50M8.57M8.50M8.50M8.50M8.30M8.20M8.00M8.20M8.80M7.36M9.30M15.50M12.40M12.72M12.34M12.71M12.89M12.76M12.90M12.65M11.93M11.74M11.40M11.04M10.88M10.83M10.85M10.57M10.43M
Long-Term Deferred Tax 3.38M4.00M4.24M4.26M3.67M3.67M2.86M2.36M3.19M2.71M3.54M3.91M5.24M5.39M4.86M5.25M8.41M10.88M13.37M17.30M14.32M12.32M13.36M15.06M13.31M13.80M14.12M12.29M14.89M13.18M12.63M12.10M
Other Non-Current Assets 9.18M11.55M11.03M11.76M7.93M7.87M7.82M7.46M8.09M10.53M12.39M9.47M8.79M8.61M7.76M19.95M12.36M11.62M15.22M17.34M16.87M16.55M23.90M20.18M31.05M21.80M23.02M19.67M20.16M20.36M26.36M25.66M
Assets 901.00M956.84M979.44M1,035.03M1,044.19M1,077.23M1,127.56M1,151.93M1,179.52M1,209.59M1,288.01M1,339.82M1,366.83M1,455.33M1,601.46M1,679.91M1,726.69M1,863.94M1,934.24M2,029.58M2,094.50M2,170.59M2,151.70M2,142.68M2,147.73M2,234.52M2,290.68M2,387.98M2,366.01M2,512.97M2,563.59M2,614.21M
Liabilities
Current Liabilities
Accounts Payables 773.31M818.28M823.37M896.89M905.18M929.40M974.67M995.99M1,020.71M1,052.20M1,120.72M1,170.16M1,200.09M1,285.39M1,434.10M1,496.41M1,534.07M1,672.00M1,741.62M1,816.81M1,885.77M1,904.82M1,859.64M1,825.17M1,807.56M1,895.41M1,940.82M2,064.60M2,027.29M2,189.87M2,254.73M2,273.42M
Payables 773.31M818.28M823.37M896.89M905.18M929.40M974.67M995.99M1,020.71M1,052.20M1,120.72M1,170.16M1,200.09M1,285.39M1,434.10M1,496.41M1,534.07M1,672.00M1,741.62M1,816.81M1,885.77M1,904.82M1,859.64M1,825.17M1,807.56M1,895.41M1,940.82M2,064.60M2,027.29M2,189.87M2,254.73M2,273.42M
Accumulated Expenses 0.42M0.56M0.87M1.20M1.72M2.18M2.29M2.54M2.69M2.59M1.96M1.35M1.02M0.62M0.61M0.57M0.56M0.55M0.61M1.10M2.77M5.75M9.35M13.55M12.63M12.27M15.50M19.48M16.07M14.99M15.72M15.97M
Non-Current Liabilities
Non-Current Debt 25.00M10.00M25.00M10.00M10.00M5.00M5.00M10.00M50.00M75.00M95.00M105.00M105.00M115.00M75.00M95.00M75.00M50.00M75.00M
Operating Leases 9.57M10.74M10.34M10.13M9.70M9.30M8.90M8.43M8.02M7.57M10.70M10.31M9.84M9.34M9.48M10.21M10.51M10.49M9.93M9.34M9.61M9.00M8.42M7.86M9.19M12.24M11.83M
Other Non-Current Liabilities 10.79M10.75M8.80M11.97M7.51M3.71M4.38M5.47M5.42M7.00M6.91M7.90M8.92M9.31M7.22M13.60M16.54M15.56M13.18M22.09M18.83M15.73M13.45M14.72M20.58M17.50M14.37M16.87M14.81M13.82M17.19M16.50M
Total Non-Current Liabilities 798.73M828.84M849.25M898.09M906.89M941.15M987.70M1,008.87M1,033.52M1,064.49M1,141.97M1,190.38M1,214.54M1,299.03M1,442.28M1,507.68M1,544.93M1,682.39M1,751.57M1,837.39M1,898.76M1,971.08M1,954.48M1,943.65M1,934.53M2,022.30M2,080.32M2,167.50M2,146.21M2,289.06M2,332.69M2,376.21M
Total Liabilities 809.52M839.58M858.05M910.05M914.40M944.86M992.07M1,014.34M1,038.94M1,071.49M1,148.88M1,198.27M1,223.46M1,308.34M1,449.50M1,521.29M1,561.47M1,697.95M1,764.75M1,859.48M1,917.58M1,986.81M1,967.93M1,958.37M1,955.10M2,039.80M2,094.69M2,184.38M2,161.02M2,302.88M2,349.88M2,392.72M
Shareholder's Equity
Total Debt 25.00M10.00M25.00M10.00M10.00M5.00M5.00M10.00M50.00M75.00M95.00M105.00M105.00M115.00M75.00M95.00M75.00M50.00M75.00M
Common Equity 83.78M86.74M89.48M91.48M117.26M121.39M124.98M129.79M132.38M135.48M137.59M140.58M138.10M139.14M141.55M143.37M146.99M151.96M158.62M165.22M165.99M169.49M170.09M176.92M183.78M183.77M184.31M192.63M194.72M195.99M203.60M204.99M210.09M213.72M221.50M
Shareholder's Equity 83.78M86.74M89.48M91.48M117.26M121.39M124.98M129.79M132.38M135.48M137.59M140.58M138.10M139.14M141.55M143.37M146.99M151.96M158.62M165.22M165.99M169.49M170.09M176.92M183.78M183.77M184.31M192.63M194.72M195.99M203.60M204.99M210.09M213.72M221.50M
Liabilities and Shareholders Equity 901.00M956.84M979.44M1,035.03M1,044.19M1,077.23M1,127.56M1,151.93M1,179.52M1,209.59M1,288.01M1,339.82M1,366.83M1,455.33M1,601.46M1,679.91M1,726.69M1,863.94M1,934.24M2,029.58M2,094.50M2,170.59M2,151.70M2,142.68M2,147.73M2,234.52M2,290.68M2,387.98M2,366.01M2,512.97M2,563.59M2,614.21M
Retained Earnings 18.62M21.84M25.63M29.11M32.88M36.82M39.88M43.09M46.48M48.70M50.06M52.59M55.35M59.37M64.70M71.44M79.06M85.69M92.66M99.49M105.69M109.91M114.18M117.48M120.86M124.28M127.93M131.59M134.78M138.56M143.11M148.03M
Treasury Shares 0.45M0.45M0.58M0.45M0.44M0.26M0.07M0.16M0.58M0.72M0.79M0.85M0.99M0.00M0.00M0.00M0.36M0.33M0.32M0.08M0.30M0.30M0.45M0.05M0.27M0.28M0.25M0.13M0.11M0.13M
Shares Outstanding 12.99M13.05M13.16M13.19M15.53M15.63M15.77M15.86M15.72M15.72M15.71M15.70M15.12M15.07M15.13M15.02M15.04M15.13M15.13M15.14M15.14M15.19M15.20M15.27M15.29M15.12M15.15M15.00M14.98M14.82M14.81M14.82M14.91M14.89M14.89M