OP Bancorp
OPBK
$14.11
-$0.19-1.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 205.50M | 198.96M | 135.04M | 166.86M | 127.78M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.01M | 14.43M | 13.77M | 17.64M | 15.04M |
| Total Current Assets | 236.74M | 214.62M | 150.05M | 185.73M | 144.05M |
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| Total Current Assets | 236.74M | 214.62M | 150.05M | 185.73M | 144.05M |
| Net Property, Plant & Equipment | 16.74M | 13.46M | 12.86M | 12.83M | 13.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.13M | 68.64M | 68.80M | 69.31M | 71.36M |
| Total Assets | 2.56B | 2.51B | 2.37B | 2.39B | 2.29B |
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| Total Accounts Payable | 2.25B | 2.19B | 2.03B | 2.06B | 1.94B |
| Total Accrued Expenses | 15.72M | 14.99M | 16.07M | 19.48M | 15.50M |
| Short-term Debt | 945.00K | -- | -- | 1.49M | 254.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 77.00M | 97.00M | 77.09M | 117.41M |
| Total Finance Division Other Current Liabilities | -- | 4.66M | -- | 8.59M | 9.35M |
| Total Other Current Liabilities | -- | 4.66M | -- | 8.59M | 9.35M |
| Total Current Liabilities | 2.27B | 2.29B | 2.14B | 2.17B | 2.08B |
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| Total Current Liabilities | 2.27B | 2.29B | 2.14B | 2.17B | 2.08B |
| Long-Term Debt | 50.00M | -- | -- | -- | -- |
| Short-term Debt | 945.00K | -- | -- | 1.49M | 254.00K |
| Capital Leases | 12.24M | 7.19M | 5.86M | 6.33M | 6.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.24M | 9.17M | 14.81M | 6.80M | 4.77M |
| Total Liabilities | 2.35B | 2.30B | 2.16B | 2.18B | 2.09B |
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| Common Stock & APIC | 84.47M | 85.07M | 85.63M | 85.41M | 85.19M |
| Retained Earnings | 143.11M | 138.56M | 134.78M | 131.59M | 127.93M |
| Treasury Stock & Other | -13.86M | -13.54M | -15.41M | -13.40M | -17.13M |
| Total Common Equity | 213.72M | 210.09M | 204.99M | 203.60M | 195.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 213.72M | 210.09M | 204.99M | 203.60M | 195.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 213.72M | 210.09M | 204.99M | 203.60M | 195.99M |
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