OP Bancorp
OPBK
$13.13
-$0.17-1.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.42M | 166.85M | 205.50M | 198.96M | 135.41M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 845.00K | 1.24M | 1.24M | 1.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.93M | 16.82M | 30.01M | 14.43M | 13.77M |
| Total Current Assets | 189.34M | 184.52M | 236.74M | 214.62M | 150.42M |
|
|
|||||
| Total Current Assets | 189.34M | 184.52M | 236.74M | 214.62M | 150.42M |
| Net Property, Plant & Equipment | 14.55M | 16.34M | 16.74M | 13.46M | 12.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.72M | 70.96M | 85.13M | 68.64M | 68.44M |
| Total Assets | 2.65B | 2.61B | 2.56B | 2.51B | 2.37B |
|
|
|||||
| Total Accounts Payable | 2.28B | 2.27B | 2.25B | 2.19B | 2.03B |
| Total Accrued Expenses | 14.60M | 15.97M | 15.72M | 14.99M | 16.07M |
| Short-term Debt | 888.00K | 886.00K | 945.00K | -- | 579.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.04M | -- | -- | 77.00M | 95.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 4.66M | -- |
| Total Other Current Liabilities | -- | -- | -- | 4.66M | -- |
| Total Current Liabilities | 2.30B | 2.29B | 2.27B | 2.29B | 2.14B |
|
|
|||||
| Total Current Liabilities | 2.30B | 2.29B | 2.27B | 2.29B | 2.14B |
| Long-Term Debt | 99.59M | 75.00M | 50.00M | -- | -- |
| Short-term Debt | 888.00K | 886.00K | 945.00K | -- | 579.00K |
| Capital Leases | 8.14M | 11.83M | 12.24M | 7.19M | 7.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.54M | 15.62M | 16.24M | 9.17M | 14.23M |
| Total Liabilities | 2.42B | 2.39B | 2.35B | 2.30B | 2.16B |
|
|
|||||
| Common Stock & APIC | 84.87M | 84.64M | 84.47M | 85.07M | 85.63M |
| Retained Earnings | 153.28M | 148.03M | 143.11M | 138.56M | 134.78M |
| Treasury Stock & Other | -10.26M | -11.17M | -13.86M | -13.54M | -15.41M |
| Total Common Equity | 227.89M | 221.50M | 213.72M | 210.09M | 204.99M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 227.89M | 221.50M | 213.72M | 210.09M | 204.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.89M | 221.50M | 213.72M | 210.09M | 204.99M |
|
|
|||||