OP Bancorp
OPBK
$11.97
-$0.26-2.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.86M | 127.78M | 139.34M | 91.31M | 105.84M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.24M | 1.24M | 1.24M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.64M | 15.04M | 24.45M | 10.05M | 8.00M |
| Total Current Assets | 185.73M | 144.05M | 165.02M | 101.37M | 113.83M |
|
|
|||||
| Total Current Assets | 185.73M | 144.05M | 165.02M | 101.37M | 113.83M |
| Net Property, Plant & Equipment | 12.83M | 13.06M | 13.84M | 13.75M | 14.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.31M | 71.36M | 78.91M | 71.69M | 66.31M |
| Total Assets | 2.39B | 2.29B | 2.23B | 2.15B | 2.14B |
|
|
|||||
| Total Accounts Payable | 2.06B | 1.94B | 1.90B | 1.81B | 1.83B |
| Total Accrued Expenses | 19.48M | 15.50M | 12.27M | 12.63M | 13.55M |
| Short-term Debt | 1.49M | 254.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.09M | 117.41M | 32.61M | 32.59M | 22.60M |
| 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 | 2.17B | 2.08B | 1.95B | 1.85B | 1.86B |
|
|
|||||
| Total Current Liabilities | 2.17B | 2.08B | 1.95B | 1.85B | 1.86B |
| Long-Term Debt | -- | -- | 75.00M | 75.00M | 75.00M |
| Short-term Debt | 1.49M | 254.00K | -- | -- | -- |
| Capital Leases | 6.33M | 6.59M | 7.00M | 6.76M | 7.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.80M | 4.77M | 11.98M | 20.58M | 14.72M |
| Total Liabilities | 2.18B | 2.09B | 2.04B | 1.96B | 1.96B |
|
|
|||||
| Common Stock & APIC | 85.41M | 85.19M | 87.20M | 87.22M | 88.24M |
| Retained Earnings | 131.59M | 127.93M | 124.28M | 120.86M | 117.48M |
| Treasury Stock & Other | -13.40M | -17.13M | -16.75M | -15.45M | -21.41M |
| Total Common Equity | 203.60M | 195.99M | 194.73M | 192.63M | 184.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 203.60M | 195.99M | 194.73M | 192.63M | 184.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 203.60M | 195.99M | 194.73M | 192.63M | 184.31M |
|
|
|||||
