OP Bancorp OPBK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 243.22M | 175.30M | 160.42M | 167.42M | 166.85M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 845.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.50M | 31.48M | 20.18M | 21.93M | 16.82M |
| Total Current Assets | 259.71M | 206.78M | 180.61M | 189.34M | 184.52M |
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| Total Current Assets | 259.71M | 206.78M | 180.61M | 189.34M | 184.52M |
| Net Property, Plant & Equipment | 12.92M | 13.03M | 13.77M | 14.55M | 16.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.29M | 86.96M | 75.07M | 74.72M | 70.96M |
| Total Assets | 2.81B | 2.74B | 2.70B | 2.65B | 2.61B |
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| Total Accounts Payable | 2.43B | 2.37B | 2.33B | 2.28B | 2.27B |
| Total Accrued Expenses | 16.52M | 15.95M | 15.18M | 14.60M | 15.97M |
| Short-term Debt | 175.00K | 339.00K | 548.00K | 888.00K | 886.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.04M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.45B | 2.38B | 2.34B | 2.30B | 2.29B |
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| Total Current Liabilities | 2.45B | 2.38B | 2.34B | 2.30B | 2.29B |
| Long-Term Debt | 99.65M | 99.63M | 99.61M | 99.59M | 75.00M |
| Short-term Debt | 175.00K | 339.00K | 548.00K | 888.00K | 886.00K |
| Capital Leases | 9.75M | 9.87M | 10.51M | 8.14M | 11.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.96M | 11.54M | 12.78M | 15.54M | 15.62M |
| Total Liabilities | 2.57B | 2.51B | 2.47B | 2.42B | 2.39B |
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| Common Stock & APIC | 85.27M | 85.15M | 85.01M | 84.87M | 84.64M |
| Retained Earnings | 170.30M | 164.62M | 158.73M | 153.28M | 148.03M |
| Treasury Stock & Other | -15.62M | -11.13M | -11.03M | -10.26M | -11.17M |
| Total Common Equity | 239.95M | 238.64M | 232.71M | 227.89M | 221.50M |
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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 | 239.95M | 238.64M | 232.71M | 227.89M | 221.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 239.95M | 238.64M | 232.71M | 227.89M | 221.50M |
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