OP Bancorp
OPBK
$13.45
-$0.11-0.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 166.85M | 205.50M | 198.96M | 135.04M | 166.86M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 845.00K | 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 | 16.82M | 30.01M | 14.43M | 13.77M | 17.64M |
| Total Current Assets | 184.52M | 236.74M | 214.62M | 150.05M | 185.73M |
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| Total Current Assets | 184.52M | 236.74M | 214.62M | 150.05M | 185.73M |
| Net Property, Plant & Equipment | 16.34M | 16.74M | 13.46M | 12.86M | 12.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.96M | 85.13M | 68.64M | 68.80M | 69.31M |
| Total Assets | 2.61B | 2.56B | 2.51B | 2.37B | 2.39B |
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| Total Accounts Payable | 2.27B | 2.25B | 2.19B | 2.03B | 2.06B |
| Total Accrued Expenses | 15.97M | 15.72M | 14.99M | 16.07M | 19.48M |
| Short-term Debt | 886.00K | 945.00K | -- | -- | 1.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 77.00M | 97.00M | 77.09M |
| Total Finance Division Other Current Liabilities | -- | -- | 4.66M | -- | 8.59M |
| Total Other Current Liabilities | -- | -- | 4.66M | -- | 8.59M |
| Total Current Liabilities | 2.29B | 2.27B | 2.29B | 2.14B | 2.17B |
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| Total Current Liabilities | 2.29B | 2.27B | 2.29B | 2.14B | 2.17B |
| Long-Term Debt | 75.00M | 50.00M | -- | -- | -- |
| Short-term Debt | 886.00K | 945.00K | -- | -- | 1.49M |
| Capital Leases | 11.83M | 12.24M | 7.19M | 5.86M | 6.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.62M | 16.24M | 9.17M | 14.81M | 6.80M |
| Total Liabilities | 2.39B | 2.35B | 2.30B | 2.16B | 2.18B |
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| Common Stock & APIC | 84.64M | 84.47M | 85.07M | 85.63M | 85.41M |
| Retained Earnings | 148.03M | 143.11M | 138.56M | 134.78M | 131.59M |
| Treasury Stock & Other | -11.17M | -13.86M | -13.54M | -15.41M | -13.40M |
| Total Common Equity | 221.50M | 213.72M | 210.09M | 204.99M | 203.60M |
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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 | 221.50M | 213.72M | 210.09M | 204.99M | 203.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 221.50M | 213.72M | 210.09M | 204.99M | 203.60M |
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