OP Bancorp OPBK
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.74% | 9.27% | -4.18% | 0.34% | -18.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -31.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.59% | 55.97% | -7.95% | 30.37% | -43.96% |
| Total Current Assets | 25.60% | 14.49% | -4.61% | 2.62% | -22.06% |
|
|
|||||
| Total Current Assets | 25.60% | 14.49% | -4.61% | 2.62% | -22.06% |
| Net Property, Plant & Equipment | -0.86% | -5.37% | -5.35% | -10.98% | -2.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.87% | 15.84% | 0.48% | 5.29% | -16.65% |
| Total Assets | 2.37% | 1.69% | 1.83% | 1.38% | 1.97% |
|
|
|||||
| Total Accounts Payable | 2.62% | 1.76% | 2.05% | 0.31% | 0.83% |
| Total Accrued Expenses | 3.61% | 5.06% | 4.02% | -8.60% | 1.58% |
| Short-term Debt | -48.38% | -38.14% | -38.29% | 0.23% | -6.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.62% | 1.78% | 1.91% | 0.38% | 0.83% |
|
|
|||||
| Total Current Liabilities | 2.62% | 1.78% | 1.91% | 0.38% | 0.83% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 32.78% | 50.00% |
| Short-term Debt | -48.38% | -38.14% | -38.29% | 0.23% | -6.24% |
| Capital Leases | -1.15% | -6.12% | 29.14% | -31.19% | -3.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.29% | -9.67% | -17.78% | -0.49% | -3.84% |
| Total Liabilities | 2.55% | 1.61% | 1.80% | 1.24% | 1.82% |
|
|
|||||
| Common Stock & APIC | 0.15% | 0.16% | 0.17% | 0.27% | 0.21% |
| Retained Earnings | 3.45% | 3.71% | 3.55% | 3.55% | 3.44% |
| Treasury Stock & Other | -40.39% | -0.86% | -7.56% | 8.21% | 19.40% |
| Total Common Equity | 0.55% | 2.55% | 2.11% | 2.89% | 3.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.55% | 2.55% | 2.11% | 2.89% | 3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.55% | 2.55% | 2.11% | 2.89% | 3.64% |
|
|
|||||