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 | 45.77% | -14.69% | -19.37% | 23.64% | 0.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -31.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.90% | 4.90% | 39.89% | 59.23% | -4.66% |
| Total Current Assets | 40.75% | -12.66% | -15.85% | 25.88% | -0.66% |
|
|
|||||
| Total Current Assets | 40.75% | -12.66% | -15.85% | 25.88% | -0.66% |
| Net Property, Plant & Equipment | -20.95% | -22.16% | 2.33% | 13.09% | 27.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88% | 2.16% | 9.37% | 9.18% | 2.38% |
| Total Assets | 7.47% | 7.05% | 7.39% | 12.01% | 9.47% |
|
|
|||||
| Total Accounts Payable | 6.91% | 5.04% | 6.28% | 12.49% | 10.11% |
| Total Accrued Expenses | 3.48% | 1.46% | 1.25% | -9.16% | -18.04% |
| Short-term Debt | -80.25% | -64.13% | -- | 53.37% | -40.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -96.80% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.85% | 4.99% | 2.47% | 7.49% | 5.48% |
|
|
|||||
| Total Current Liabilities | 6.85% | 4.99% | 2.47% | 7.49% | 5.48% |
| Long-Term Debt | 32.87% | 99.26% | -- | -- | -- |
| Short-term Debt | -80.25% | -64.13% | -- | 53.37% | -40.38% |
| Capital Leases | -17.54% | -19.42% | 46.15% | 3.56% | 86.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.02% | -28.93% | 39.41% | 9.20% | 129.64% |
| Total Liabilities | 7.39% | 6.63% | 7.08% | 12.09% | 9.54% |
|
|
|||||
| Common Stock & APIC | 0.74% | 0.80% | -0.06% | -0.89% | -0.90% |
| Retained Earnings | 15.04% | 15.03% | 14.55% | 13.73% | 12.50% |
| Treasury Stock & Other | -39.80% | 19.74% | 18.53% | 33.45% | 16.58% |
| Total Common Equity | 8.33% | 11.66% | 10.77% | 11.17% | 8.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.33% | 11.66% | 10.77% | 11.17% | 8.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.33% | 11.66% | 10.77% | 11.17% | 8.79% |
|
|
|||||