OP Bancorp reported total assets of $2744.31M and total liabilities of $2505.66M for the quarter ended Jun 2026, up 7.0% year over year. This balance sheet covers 38 quarters of results from Mar 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 188.15M | 115.46M | 129.98M | 132.70M | 107.28M | 82.97M | 181.51M | 143.76M | 105.74M | 91.22M | 139.25M | 127.68M | 166.76M | 134.94M | 198.86M | 205.39M | 166.75M | 167.31M | 160.26M | 175.05M | ||||||||||||||||||
| Cash Due from Bank | 12.27M | 16.59M | 10.93M | 10.91M | 12.84M | 21.81M | ||||||||||||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | ||||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 188.15M | 115.46M | 129.98M | 132.70M | 107.28M | 82.97M | 181.51M | 143.76M | 105.74M | 91.22M | 139.25M | 127.68M | 166.76M | 134.94M | 198.86M | 205.39M | 166.75M | 167.31M | 160.26M | 175.05M | ||||||||||||||||||
| Interest Deposits | 122.68M | 188.80M | 155.82M | 156.40M | 147.42M | 153.24M | ||||||||||||||||||||||||||||||||
| Fed Funds Sold | ||||||||||||||||||||||||||||||||||||||
| Securities - Tradable | 102.53M | 150.44M | 161.18M | 174.81M | 186.44M | 209.81M | 212.77M | 202.25M | 191.31M | 194.25M | 187.22M | 199.21M | 199.37M | 185.91M | 182.48M | 175.00M | 200.76M | 192.78M | 209.01M | 202.51M | ||||||||||||||||||
| Loans - Gross | ||||||||||||||||||||||||||||||||||||||
| Loans - Loss Allowance | 14.13M | 16.12M | 16.67M | 17.70M | 18.37M | 19.24M | 20.81M | 20.80M | 21.62M | 21.99M | 22.13M | 22.76M | 22.96M | 24.80M | 25.37M | 26.29M | 28.41M | |||||||||||||||||||||
| Loans - Net | 1,217.69M | 1,297.90M | 1,411.74M | 1,467.02M | 1,599.65M | 1,659.05M | 1,671.67M | 1,695.39M | 1,737.91M | 1,743.85M | 1,782.86M | 1,847.35M | 1,908.05M | 1,932.06M | 2,018.52M | 2,045.29M | 2,123.92M | 2,165.69M | 2,205.85M | 2,230.96M | ||||||||||||||||||
| Loans | 94.47M | 89.43M | 86.24M | 67.25M | 36.64M | 44.34M | 7.53M | 1.79M | 16.07M | 6.49M | 8.16M | 4.58M | 4.55M | 20.02M | 6.48M | 11.44M | 9.50M | 21.30M | ||||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 4.20M | 4.36M | 4.57M | 4.49M | 4.38M | 4.40M | 4.65M | 5.09M | 5.38M | 5.25M | 4.97M | 4.72M | 4.96M | 5.45M | 6.53M | 6.85M | 7.00M | 5.74M | 5.52M | 5.30M | ||||||||||||||||||
| Long-Term Investments | 11.03M | 11.00M | 10.84M | 12.21M | 12.07M | 12.10M | 12.17M | 16.18M | 16.10M | 16.28M | 16.26M | 16.37M | 16.52M | 16.44M | 16.52M | 17.10M | 17.16M | 17.21M | 17.21M | 18.82M | ||||||||||||||||||
| Intangibles | 15.10M | 12.72M | 12.34M | 12.34M | 17.30M | 12.76M | 12.90M | 12.65M | 17.00M | 11.74M | 11.40M | 11.04M | 16.50M | 10.83M | 10.85M | 15.70M | 10.43M | 10.06M | 9.83M | 10.28M | ||||||||||||||||||
| Goodwill & Intangibles | 15.10M | 12.72M | 12.34M | 12.34M | 17.30M | 12.76M | 12.90M | 12.65M | 17.00M | 11.74M | 11.40M | 11.04M | 16.50M | 10.83M | 10.85M | 15.70M | 10.43M | 10.06M | 9.83M | 10.28M | ||||||||||||||||||
| Long-Term Deferred Tax | 5.25M | 8.41M | 10.88M | 13.37M | 17.30M | 14.32M | 12.32M | 13.36M | 15.06M | 13.31M | 13.80M | 14.12M | 12.29M | 14.89M | 13.18M | 12.63M | 12.10M | 12.44M | 12.42M | 12.46M | ||||||||||||||||||
| Other Non-Current Assets | 19.95M | 12.36M | 11.62M | 15.22M | 17.34M | 16.87M | 16.55M | 23.90M | 20.18M | 31.05M | 21.80M | 23.02M | 19.67M | 20.16M | 20.36M | 26.36M | 25.66M | 24.64M | 26.30M | 25.75M | ||||||||||||||||||
| Assets | 1,679.91M | 1,726.69M | 1,863.94M | 1,934.24M | 2,029.58M | 2,094.50M | 2,170.59M | 2,151.70M | 2,142.68M | 2,147.73M | 2,234.52M | 2,290.68M | 2,387.98M | 2,366.01M | 2,512.97M | 2,563.59M | 2,614.21M | 2,650.23M | 2,698.63M | 2,744.31M | ||||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 1,496.41M | 1,534.07M | 1,672.00M | 1,741.62M | 1,816.81M | 1,885.77M | 1,904.82M | 1,859.64M | 1,825.17M | 1,807.56M | 1,895.41M | 1,940.82M | 2,064.60M | 2,027.29M | 2,189.87M | 2,254.73M | 2,273.42M | 2,280.55M | 2,327.29M | 2,368.34M | ||||||||||||||||||
| Payables | 1,496.41M | 1,534.07M | 1,672.00M | 1,741.62M | 1,816.81M | 1,885.77M | 1,904.82M | 1,859.64M | 1,825.17M | 1,807.56M | 1,895.41M | 1,940.82M | 2,064.60M | 2,027.29M | 2,189.87M | 2,254.73M | 2,273.42M | 2,280.55M | 2,327.29M | 2,368.34M | ||||||||||||||||||
| Accumulated Expenses | 0.57M | 0.56M | 0.55M | 0.61M | 1.10M | 2.77M | 5.75M | 9.35M | 13.55M | 12.63M | 12.27M | 15.50M | 19.48M | 16.07M | 14.99M | 15.72M | 15.97M | 14.60M | 15.18M | 15.95M | ||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 10.00M | 50.00M | 75.00M | 95.00M | 105.00M | 105.00M | 115.00M | 75.00M | 95.00M | 75.00M | 50.00M | 75.00M | 75.00M | 75.00M | 75.00M | |||||||||||||||||||||||
| Operating Leases | 10.70M | 10.31M | 9.84M | 9.34M | 9.48M | 10.21M | 10.51M | 10.49M | 9.93M | 9.34M | 9.61M | 9.00M | 8.42M | 7.86M | 9.19M | 12.24M | 11.83M | 11.18M | 10.51M | 9.87M | ||||||||||||||||||
| Other Non-Current Liabilities | 13.60M | 16.54M | 15.56M | 13.18M | 22.09M | 18.83M | 15.73M | 13.45M | 14.72M | 20.58M | 17.50M | 14.37M | 16.87M | 14.81M | 13.82M | 17.19M | 16.50M | 16.43M | 13.33M | 11.88M | ||||||||||||||||||
| Total Non-Current Liabilities | 1,507.68M | 1,544.93M | 1,682.39M | 1,751.57M | 1,837.39M | 1,898.76M | 1,971.08M | 1,954.48M | 1,943.65M | 1,934.53M | 2,022.30M | 2,080.32M | 2,167.50M | 2,146.21M | 2,289.06M | 2,332.69M | 2,376.21M | 2,405.90M | 2,452.59M | 2,493.78M | ||||||||||||||||||
| Total Liabilities | 1,521.29M | 1,561.47M | 1,697.95M | 1,764.75M | 1,859.48M | 1,917.58M | 1,986.81M | 1,967.93M | 1,958.37M | 1,955.10M | 2,039.80M | 2,094.69M | 2,184.38M | 2,161.02M | 2,302.88M | 2,349.88M | 2,392.72M | 2,422.33M | 2,465.92M | 2,505.66M | ||||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||||
| Total Debt | 10.00M | 50.00M | 75.00M | 95.00M | 105.00M | 105.00M | 115.00M | 75.00M | 95.00M | 75.00M | 50.00M | 75.00M | 75.00M | 75.00M | 75.00M | |||||||||||||||||||||||
| Common Equity | 158.62M | 165.22M | 165.99M | 169.49M | 170.09M | 176.92M | 183.78M | 183.77M | 184.31M | 192.63M | 194.72M | 195.91M | 203.60M | 204.99M | 210.09M | 213.72M | 221.50M | 227.89M | 232.71M | 238.64M | ||||||||||||||||||
| Liabilities and Shareholders Equity | 1,679.91M | 1,726.69M | 1,863.94M | 1,934.24M | 2,029.58M | 2,094.50M | 2,170.59M | 2,151.70M | 2,142.68M | 2,147.73M | 2,234.52M | 2,290.68M | 2,387.98M | 2,366.01M | 2,512.97M | 2,563.59M | 2,614.21M | 2,650.23M | 2,698.63M | 2,744.31M | ||||||||||||||||||
| Retained Earnings | 71.44M | 79.06M | 85.69M | 92.66M | 99.49M | 105.69M | 109.91M | 114.18M | 117.48M | 120.86M | 124.28M | 127.93M | 131.59M | 134.78M | 138.56M | 143.11M | 148.03M | 153.28M | 158.73M | 164.62M |