OP Bancorp
NASDAQ:OPBK
12.93 (USD) • At close July 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 135.043 | 91.311 | 82.972 | 115.459 | 106.31 | 86.036 | 77.726 | 63.25 | 20.126 | 37.399 | 64.748 | 18.514 | 25.146 | 2.565 | 11.41 |
| Short Term Investments
| 0.022 | 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 |
| Cash and Short Term Investments
| 135.065 | 285.561 | 292.781 | 265.903 | 198.101 | 142.585 | 133.062 | 104.722 | 55.589 | 81.288 | 84.612 | 27.979 | 33.157 | 2.565 | 11.41 |
| Net Receivables
| 9.188 | 8.259 | 7.18 | 4.579 | 3.985 | 3.166 | 3.068 | 2.463 | 2.001 | 1.562 | 1.175 | 0.82 | 0.493 | 0.645 | 0.381 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 144.253 | 293.82 | 299.961 | 270.482 | 202.086 | 145.751 | 136.13 | 107.185 | 57.591 | 82.85 | 85.787 | 28.799 | 33.65 | 3.21 | 11.791 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 12.864 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.231 | 0 |
| Long Term Investments
| 2,126.246 | 1,749.3 | 1,715.484 | 1,398.323 | 1,121.144 | 991.364 | 873.435 | 758.91 | 667.963 | 506.475 | 416.483 | 295.702 | 158.084 | 113.351 | 77.865 |
| Tax Assets
| 14.893 | 13.309 | 14.316 | 8.409 | 5.242 | 3.189 | 3.672 | 3.383 | 3.276 | 1.635 | 2.903 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 67.757 | 77.556 | 51.239 | 36.217 | 27.024 | 25.736 | 26.316 | 27.04 | 27.353 | 20.497 | 18.067 | 14.63 | 13.288 | 38.108 | 10.432 |
| Total Non-Current Assets
| 2,221.76 | 1,853.91 | 1,794.536 | 1,456.209 | 1,164.74 | 1,033.769 | 908.056 | 793.814 | 703.659 | 534.5 | 442.405 | 313.479 | 172.492 | 157.94 | 89.035 |
| Total Assets
| 2,366.013 | 2,147.73 | 2,094.497 | 1,726.691 | 1,366.826 | 1,179.52 | 1,044.186 | 900.999 | 761.25 | 617.35 | 528.192 | 342.278 | 206.142 | 161.15 | 100.826 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 16.067 | 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 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,027.285 | 1,807.558 | 1,885.771 | 1,534.066 | 1,200.09 | 1,020.711 | 905.176 | 773.306 | 661.784 | 519.721 | 428.519 | 309.303 | 173.992 | 142.527 | 81.338 |
| Total Current Liabilities
| 2,043.352 | 1,820.186 | 1,888.542 | 1,534.624 | 1,201.111 | 1,023.397 | 906.891 | 798.729 | 662.106 | 520.068 | 428.651 | 309.384 | 179.067 | 143.968 | 81.802 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 102.857 | 114.341 | 10.213 | 10.307 | 13.429 | 10.126 | 0 | 25 | 10 | 20 | 30 | 0 | 5 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14.811 | 20.577 | 18.826 | 16.538 | 8.92 | 5.421 | 7.508 | -14.21 | 7.861 | 4.802 | 4.099 | 1.704 | -3.817 | 0.025 | 0.16 |
| Total Non-Current Liabilities
| 117.668 | 134.918 | 29.039 | 26.845 | 22.349 | 15.547 | 7.508 | 10.79 | 17.861 | 24.802 | 34.099 | 1.704 | 1.183 | 0.025 | 0.16 |
| Total Liabilities
| 2,161.02 | 1,955.104 | 1,917.581 | 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 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 73.697 | 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 |
| Retained Earnings
| 134.781 | 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 |
| Accumulated Other Comprehensive Income/Loss
| -15.413 | -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 |
| Other Total Stockholders Equity
| 11.928 | 10.942 | 9.743 | 8.645 | 8.521 | 7.524 | 6.249 | 5.28 | 4.612 | 3.407 | 2.538 | 1.305 | 0.707 | 0 | 0 |
| Total Shareholders Equity
| 204.993 | 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 |
| Total Equity
| 204.993 | 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 |
| Total Liabilities & Shareholders Equity
| 2,366.013 | 2,147.73 | 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 |