OP Bancorp
NASDAQ:OPBK
12.75 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 91.216 | 82.972 | 115.459 | 106.405 | 86.036 | 77.726 | 63.25 | 20.126 | 37.399 | 64.748 | 18.514 | 25.146 | 2.565 | 11.41 |
| Kortetermijnbeleggingen
| 194.25 | 209.809 | 150.444 | 91.791 | 56.549 | 55.336 | 41.472 | 35.463 | 43.889 | 19.864 | 9.465 | 8.011 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -16.948 | 292.781 | 265.903 | 198.196 | 142.585 | 133.062 | 104.722 | 55.589 | 81.288 | 84.612 | 27.979 | 33.157 | 2.565 | 11.41 |
| Nettovorderingen
| 8.259 | 7.18 | 4.579 | 3.995 | 3.166 | 3.068 | 2.463 | 2.001 | 1.562 | 1.175 | 0.82 | 0.493 | 0.645 | 0.381 |
| Voorraad
| -1,735.163 | -90.152 | -120.038 | -110.39 | -89.202 | -80.794 | -65.713 | -22.128 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 99.475 | 90.152 | 120.038 | 110.39 | 89.202 | 80.794 | 65.713 | 22.128 | 0 | 0 | 0 | 0 | 125.239 | 0 |
| Totaal vlottende activa
| 99.475 | 299.961 | 270.482 | 202.191 | 145.751 | 136.13 | 107.185 | 57.591 | 82.85 | 85.787 | 28.799 | 33.65 | 128.449 | 11.791 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 13.745 | 13.497 | 13.26 | 11.33 | 13.48 | 4.633 | 4.481 | 5.067 | 5.892 | 4.953 | 3.148 | 1.12 | 6.25 | 0.738 |
| Goodwill
| 1,852.093 | 0 | 161.961 | 100.525 | 68.992 | 56.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 11.741 | 12.759 | 12.72 | 7.36 | 7.024 | 6.987 | 6.771 | 6.783 | 5.551 | 4.67 | 3.649 | 2.716 | 0 | 0 |
| Goodwill en immateriële activa
| 1,863.834 | 12.759 | 174.681 | 107.885 | 76.016 | 63.557 | 6.771 | 6.783 | 5.551 | 4.67 | 3.649 | 2.716 | 0.231 | 0 |
| Langetermijnbeleggingen
| 18.071 | 221.907 | 161.443 | 101.797 | 65.725 | 62.596 | 41.472 | 35.463 | 43.889 | 22.863 | 12.463 | 8.011 | 26.22 | 31.747 |
| Belastingvorderingen
| 17.756 | 14.316 | 0.022 | 5.242 | 3.189 | 3.672 | 4.33 | 4.748 | 44.23 | 23.145 | 11.962 | 6.415 | -0.231 | 0 |
| Overige niet-vlottende activa
| 139.296 | -27.075 | -174.703 | -113.127 | -79.205 | -67.229 | -11.101 | -11.53 | -49.781 | -27.816 | -15.611 | -9.131 | 0.231 | -32.485 |
| Totaal niet-vlottende activa
| 2,052.702 | 235.404 | 174.703 | 113.127 | 79.205 | 67.229 | 45.953 | 40.531 | 49.781 | 27.816 | 15.611 | 9.131 | 32.701 | 32.485 |
| Totaal activa
| 2,152.177 | 2,094.293 | 1,726.706 | 1,366.867 | 1,179.52 | 1,044.186 | 900.999 | 761.25 | 617.35 | 528.192 | 342.278 | 206.142 | 161.15 | 100.826 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 12.628 | 2.771 | 0.558 | 1.021 | 2.686 | 1.715 | 0.423 | 0.322 | 0.347 | 0.132 | 0.081 | 0.075 | 1.441 | 0.464 |
| Kortlopende schulden
| 107.586 | 10.213 | 2.18 | 8.429 | 10.126 | 0 | 25 | 10 | 0 | 0 | 0 | 5 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -12.628 | 0 | -1.622 | -7.408 | -7.44 | 0 | -24.577 | -9.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 853.885 | -10.213 | -0.558 | -1.021 | -2.686 | -1.715 | -0.423 | -0.322 | -0.347 | -0.132 | -0.081 | 0 | -1.441 | -0.464 |
| Totaal kortlopende verplichtingen
| 961.471 | 2.771 | 0.558 | 1.021 | 2.686 | 1.715 | 0.423 | 0.322 | 0.347 | 0.132 | 0.081 | 5.075 | 1.441 | 0.464 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 114.341 | 10.263 | 10.307 | 13.429 | 10.126 | 0 | 25 | 10 | 20 | 30 | 0 | 5 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 855.428 | -4.524 | 5.779 | 9.43 | 6.155 | 0 | -12.159 | -9.654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.447 | 4.524 | 4.528 | 3.999 | 3.971 | 1.052 | 0.946 | 1.472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 23.864 | -7.492 | -10.307 | -13.429 | -10.126 | 366.203 | 11.213 | 8.183 | 0 | 0 | 0 | -5 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 998.08 | 2.771 | 10.307 | 13.429 | 10.126 | 367.255 | 25 | 10 | 20 | 30 | 0 | 5 | 0 | 0 |
| Totaal passiva
| 1,959.551 | 1,917.377 | 1,561.469 | 1,223.46 | 1,038.944 | 914.399 | 809.519 | 679.967 | 544.871 | 462.75 | 311.088 | 180.25 | 143.993 | 81.962 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 76.28 | 79.326 | 78.718 | 78.657 | 86.381 | 91.209 | 67.926 | 67.499 | 67.342 | 66.993 | 38.68 | 38.604 | 22.077 | 21.966 |
| Ingehouden winsten
| 120.855 | 105.69 | 79.071 | 55.398 | 46.483 | 32.877 | 18.624 | 9.387 | 1.962 | -4.001 | -8.485 | -13.438 | -4.822 | -3.013 |
| Overige gereserveerde algehele resultaten
| -15.451 | -17.843 | -1.197 | 0.84 | 0.188 | -0.548 | -0.35 | -0.215 | -0.232 | -0.088 | -0.31 | 0.019 | -0.098 | -0.089 |
| Overige totale aandeelhoudersvermogen
| 10.942 | 9.743 | 8.645 | 8.512 | 7.524 | 6.249 | 5.28 | 4.612 | 3.407 | 2.538 | 1.305 | 0.707 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 192.626 | 176.916 | 165.237 | 143.407 | 140.576 | 129.787 | 91.48 | 81.284 | 72.479 | 65.442 | 31.19 | 25.892 | 17.157 | 18.864 |
| Totaal eigen vermogen
| 192.626 | 176.916 | 165.237 | 143.407 | 140.576 | 129.787 | 91.48 | 81.284 | 72.479 | 65.442 | 31.19 | 25.892 | 17.157 | 18.864 |
| Totaal passiva en aandeelhoudersvermogen
| 2,152.177 | 2,094.293 | 1,726.706 | 1,366.867 | 1,179.52 | 1,044.186 | 900.999 | 761.25 | 617.35 | 528.192 | 342.278 | 206.142 | 161.15 | 100.826 |