OP Bancorp
OPBK
$12.26
$0.302.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 135.04M | 166.86M | 127.78M | 139.34M | 91.31M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 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 | 13.77M | 17.64M | 15.04M | 24.45M | 10.05M |
| Total Current Assets | 150.05M | 185.73M | 144.05M | 165.02M | 101.37M |
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| Total Current Assets | 150.05M | 185.73M | 144.05M | 165.02M | 101.37M |
| Net Property, Plant & Equipment | 12.86M | 12.83M | 13.06M | 13.84M | 13.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.80M | 69.31M | 71.36M | 78.91M | 71.69M |
| Total Assets | 2.37B | 2.39B | 2.29B | 2.23B | 2.15B |
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| Total Accounts Payable | 2.03B | 2.06B | 1.94B | 1.90B | 1.81B |
| Total Accrued Expenses | 16.07M | 19.48M | 15.50M | 12.27M | 12.63M |
| Short-term Debt | -- | 1.49M | 254.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.00M | 77.09M | 117.41M | 32.61M | -- |
| Total Finance Division Other Current Liabilities | -- | 8.59M | 9.35M | 5.52M | -- |
| Total Other Current Liabilities | -- | 8.59M | 9.35M | 5.52M | -- |
| Total Current Liabilities | 2.14B | 2.17B | 2.08B | 1.95B | 1.82B |
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| Total Current Liabilities | 2.14B | 2.17B | 2.08B | 1.95B | 1.82B |
| Long-Term Debt | -- | -- | -- | 75.00M | 105.00M |
| Short-term Debt | -- | 1.49M | 254.00K | -- | -- |
| Capital Leases | 5.86M | 6.33M | 6.59M | 7.00M | 9.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.81M | 6.80M | 4.77M | 11.98M | 20.58M |
| Total Liabilities | 2.16B | 2.18B | 2.09B | 2.04B | 1.96B |
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| Common Stock & APIC | 85.63M | 85.41M | 85.19M | 87.20M | 87.22M |
| Retained Earnings | 134.78M | 131.59M | 127.93M | 124.28M | 120.86M |
| Treasury Stock & Other | -15.41M | -13.40M | -17.13M | -16.75M | -15.45M |
| Total Common Equity | 204.99M | 203.60M | 195.99M | 194.73M | 192.63M |
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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 | 204.99M | 203.60M | 195.99M | 194.73M | 192.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 204.99M | 203.60M | 195.99M | 194.73M | 192.63M |
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