OP Bancorp (OPBK) - Quarterly Balance Statement

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OPBK
Financials

12.8 (USD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	198.961	135.043	166.856	127.776	139.341	91.311	105.74	143.761	181.509	82.972	107.281	132.697	129.976	115.459	188.145	128.687	127.524	106.31	87.983	112.217	110.999	86.036	89.107	83.111	65.796	77.726	95.787	61.252	69.9	63.25	53.961	67.533	55.575	20.126	29.986	23.05	54.353	37.399	49.247	50.181	69.721	64.748	40.906	78.31	44.149	18.514	33.255	33.422	34.845	25.146	3.594	3.766	2.868	2.565	4.336	5.977	7.01	11.41	9.349	2.667
Short Term Investments Numbers are in millions	0	0.062	0.022	199.373	199.205	187.225	194.25	191.313	202.25	212.767	209.809	186.438	174.814	161.182	150.444	102.535	111.832	102.413	91.791	93.482	75.402	52.179	56.549	52.295	51.829	54.116	55.336	46.324	45.006	36.865	41.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	199.023	135.065	366.229	326.981	326.566	285.561	297.053	346.011	394.276	292.781	293.719	307.511	291.158	265.903	290.68	240.519	229.937	198.101	181.465	187.619	163.178	142.585	141.402	134.94	119.912	133.062	142.111	106.258	106.764	104.722	53.961	67.533	55.575	20.126	29.986	23.05	54.353	37.399	49.247	50.181	69.721	64.748	40.906	78.31	44.149	18.514	33.255	33.422	34.845	25.146	3.594	3.766	2.868	2.565	4.336	5.977	7.01	11.41	9.349	2.667
Net Receivables Numbers are in millions	0	9.871	9.188	9.479	8.555	8.37	8.259	7.996	7.703	7.302	7.18	5.856	5.112	4.893	4.579	3.931	3.469	3.096	3.985	4.968	4.823	3.056	3.166	3.14	3.301	3.368	3.068	2.783	2.598	2.504	2.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.765	0.75	0.742	0.645	0.696	0.582	0.571	0.381	0.184	0.004
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	208.894	144.253	375.708	335.536	334.936	293.82	305.049	353.714	401.578	299.961	299.575	312.623	296.051	270.482	294.611	243.988	233.033	202.086	186.433	192.442	166.234	145.751	144.542	138.241	123.28	136.13	144.893	108.855	109.268	107.185	53.961	67.533	55.575	20.126	29.986	23.05	54.353	37.399	49.247	50.181	69.721	64.748	40.906	78.31	44.149	18.514	33.255	33.422	34.845	25.146	4.359	4.516	3.61	3.21	5.032	6.559	7.581	11.791	9.533	2.671
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.739	13.456	12.864	12.831	13.064	13.835	13.745	14.371	14.58	14.106	13.497	12.648	12.529	13.041	13.26	13.469	10.336	10.811	11.33	11.907	12.398	13.026	13.48	13.973	14.3	12.821	4.633	4.757	4.818	4.707	4.481	4.442	4.654	4.823	5.067	5.311	5.518	5.721	5.892	5.566	4.784	4.83	4.953	5.084	4.872	3.423	3.148	2.111	1.701	1.446	1.12	0.598	0.615	0.642	6.25	0.687	0.684	0.814	0.738	0.718	0.454
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.957	6.964	6.883	6.783	6.415	6.025	5.672	5.551	5.202	4.993	4.808	4.67	4.729	4.523	4.032	3.649	3.666	3.375	3.152	2.716	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.957	6.964	6.883	6.783	6.415	6.025	5.672	5.551	5.202	4.993	4.808	4.67	4.729	4.523	4.032	3.649	3.666	3.375	3.152	2.716	0.385	0.315	0.288	0.231	0.154	0.069	0.036	0	0	0
Long Term Investments Numbers are in millions	0	2,209.292	2,126.246	1,920.012	1,857.483	1,802.574	1,749.3	1,754.008	1,711.578	1,691.377	1,715.484	1,648.365	1,546.476	1,508.817	1,398.323	1,323.178	1,310.603	1,179.061	1,121.144	1,110.058	1,049.524	999.446	991.364	964.271	946.86	910.997	873.435	850.942	832.26	809.424	758.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	121.248	119.869	116.539	113.351	112.263	101.968	100.074	77.865	29.235	0.13
Tax Assets Numbers are in millions	12.633	13.183	14.893	12.288	14.117	13.802	13.309	15.061	13.36	12.323	14.316	17.296	13.371	10.882	8.409	5.247	4.861	5.391	5.242	3.911	3.535	2.709	3.189	2.358	2.858	3.665	3.672	4.257	4.239	4.003	3.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-29.372	68.146	67.757	67.141	70.48	69.373	77.556	54.186	58.469	51.21	51.239	51.691	49.243	35.154	36.217	43.406	31.672	27.038	27.024	27.512	30.112	28.178	25.736	26.79	25.297	26.472	26.316	30.178	29.269	29.439	27.04	813.728	756.267	732.907	729.275	679.955	638.674	588.594	568.508	546.209	504.814	475.309	453.82	396.639	351.583	332.026	316.967	257.153	207.552	180.966	0	29.857	29.069	29.992	38.108	12.033	12.628	14.681	10.432	23.793	27.606
Total Non-Current Assets Numbers are in millions	0	2,304.077	2,221.76	2,012.272	1,955.144	1,899.584	1,853.91	1,837.626	1,797.987	1,769.016	1,794.536	1,730	1,621.619	1,567.894	1,456.209	1,385.3	1,357.472	1,222.301	1,164.74	1,153.388	1,095.569	1,043.359	1,033.769	1,007.392	989.315	953.955	908.056	890.135	870.585	847.574	793.814	825.126	767.885	744.613	741.124	691.681	650.217	599.987	579.951	556.977	514.591	484.947	463.444	406.452	360.978	339.481	323.763	262.93	212.628	185.564	3.836	152.088	149.868	147.461	157.94	125.137	115.349	115.605	89.035	53.746	28.19
Total Assets Numbers are in millions	2,563.595	2,512.971	2,366.013	2,387.98	2,290.68	2,234.52	2,147.73	2,142.675	2,151.701	2,170.594	2,094.497	2,029.575	1,934.242	1,863.945	1,726.691	1,679.911	1,601.46	1,455.334	1,366.826	1,339.821	1,288.011	1,209.593	1,179.52	1,151.934	1,127.556	1,077.235	1,044.186	1,035.028	979.441	956.842	900.999	879.087	835.418	800.188	761.25	721.667	673.267	654.34	617.35	606.224	564.772	554.668	528.192	447.358	439.288	383.63	342.278	296.185	246.05	220.409	206.142	156.447	154.384	151.071	161.15	130.169	121.908	123.186	100.826	63.279	30.861
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	14.994	16.067	19.483	15.504	12.27	12.628	13.552	9.354	5.751	2.771	1.099	0.612	0.548	0.558	0.575	0.608	0.622	1.021	1.355	1.964	2.592	2.686	2.541	2.287	2.178	1.715	1.196	0.873	0.558	0.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	1.23	1.221	1.441	0.921	0.989	0.629	0.464	0.069	0.002
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	2,189.871	2,027.285	2,064.603	1,940.821	1,895.411	1,807.558	1,825.171	1,859.639	1,904.818	1,885.771	1,816.811	1,741.623	1,672.003	1,534.066	1,496.406	1,434.103	1,285.39	1,200.09	1,170.164	1,120.72	1,052.198	1,020.711	995.993	974.672	929.402	905.176	896.891	823.373	818.28	773.306	0.377	0	0	0.322	0	0	0	0.347	0	0	0	0.132	0	0	0	0.081	0	0	0	0	138.391	136.87	133.082	142.527	110.894	102.668	103.869	81.338	43.04	7.322
Total Current Liabilities Numbers are in millions	0	2,204.865	2,043.352	2,084.086	1,956.325	1,907.681	1,820.186	1,838.723	1,868.993	1,910.569	1,888.542	1,817.91	1,742.235	1,672.551	1,534.624	1,496.981	1,434.711	1,286.012	1,201.111	1,171.519	1,122.684	1,054.79	1,023.397	998.534	976.959	931.58	906.891	898.087	824.246	818.837	798.729	0.377	0	0	0.322	0	0	0	0.347	0	0	0	0.132	0	0	0	0.081	0	0	0	0	139.641	138.1	134.303	143.968	111.815	103.657	104.498	81.802	43.109	7.324
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.243	84.193	102.857	83.417	124	114.614	114.341	104.926	85.486	60.513	10.213	19.485	9.335	9.839	10.307	10.703	7.567	13.016	13.429	18.857	19.282	9.701	10.126	10.335	10.737	9.566	0	0	25	10	25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-62.243	13.824	14.811	16.874	14.369	17.5	20.577	14.719	13.452	15.731	18.826	22.085	13.18	15.564	16.538	13.603	7.22	9.313	8.92	7.896	6.909	7.003	5.421	5.472	4.378	3.713	7.508	11.967	8.802	10.745	-14.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.772	0.396	0.092	0.025	0.017	0.074	0.04	0.16	0.145	2.546
Total Non-Current Liabilities Numbers are in millions	0	98.017	117.668	100.291	138.369	132.114	134.918	119.645	98.938	76.244	29.039	41.57	22.515	25.403	26.845	24.306	14.787	22.329	22.349	26.753	26.191	16.704	15.547	15.807	15.115	13.279	7.508	11.967	33.802	20.745	10.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0.772	0.396	0.092	0.025	0.017	0.074	0.04	0.16	0.145	2.546
Total Liabilities Numbers are in millions	2,349.877	2,302.882	2,161.02	2,184.377	2,094.694	2,039.795	1,955.104	1,958.368	1,967.931	1,986.813	1,917.581	1,859.48	1,764.75	1,697.954	1,561.469	1,521.287	1,449.498	1,308.341	1,223.46	1,198.272	1,148.875	1,071.494	1,038.944	1,014.341	992.074	944.859	914.399	910.053	858.047	839.583	809.519	789.609	748.68	716.407	679.967	642.875	596.756	580.161	544.871	535.404	495.694	487.436	462.75	383.334	376.77	350.96	311.088	0	0	0	5	140.413	138.496	134.395	143.993	111.832	103.731	104.538	81.962	43.254	9.87
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	72.984	73.697	73.697	73.697	73.749	75.957	76.28	77.632	77.464	79.475	79.326	78.782	78.718	78.718	78.718	78.718	78.718	78.654	78.657	79.6	79.925	80.422	86.381	87.085	88.455	89.12	91.209	91.009	90.894	90.677	67.926	67.829	86.738	83.781	67.499	78.792	76.511	74.179	67.342	70.82	69.078	67.232	66.993	64.024	62.518	32.67	38.68	31.216	30.118	29.517	25.892	22.128	22.128	22.128	22.077	21.967	21.965	21.966	21.966	21.966	21.966
Retained Earnings Numbers are in millions	143.114	138.563	134.781	131.588	127.929	124.28	120.855	117.483	114.177	109.908	105.69	99.487	92.659	85.694	79.071	71.436	64.7	59.373	55.398	52.59	50.056	48.695	46.483	43.086	39.878	36.824	32.877	29.113	25.631	21.84	18.624	16.724	0	0	9.387	0	0	0	1.962	0	0	0	-4.001	0	0	0	-8.485	0	0	0	0	-6.048	-6.054	-5.394	-4.822	-3.489	-3.422	-3.128	-3.013	-1.94	-0.975
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.864	-13.542	-15.413	-13.395	-17.133	-16.752	-15.451	-21.414	-18.168	-15.658	-17.843	-17.598	-10.974	-7.281	-1.197	-0.021	0.22	0.314	0.84	0.977	0.937	1.1	0.188	0.268	0.184	-0.194	-0.548	-1.033	-0.852	-0.783	-0.35	-0.118	0	0	-0.215	0	0	0	-0.232	0	0	0	-0.088	0	0	0	-0.31	0	0	0	0	-0.046	-0.186	-0.058	-0.098	-0.141	-0.366	-0.19	-0.089	-0.001	0
Other Total Stockholders Equity Numbers are in millions	11.484	11.371	11.928	11.713	11.441	11.24	10.942	10.606	10.297	10.056	9.743	9.424	9.089	8.86	8.645	8.491	8.324	8.652	8.521	8.382	8.218	7.882	7.524	7.154	6.965	6.626	6.249	5.886	5.72	5.526	5.28	5.043	0	0	4.612	0	0	0	3.407	0	0	0	2.538	0	0	0	1.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	213.718	210.089	204.993	203.603	195.986	194.725	192.626	184.307	183.77	183.781	176.916	170.095	169.492	165.991	165.237	158.624	151.962	146.993	143.407	141.549	139.136	138.099	140.576	137.593	135.482	132.376	129.787	124.975	121.393	117.26	91.48	89.478	86.738	83.781	81.284	78.792	76.511	74.179	72.479	70.82	69.078	67.232	65.442	64.024	62.518	32.67	31.19	31.216	30.118	29.517	25.892	16.034	15.888	16.676	17.157	18.337	18.177	18.648	18.864	20.025	20.991
Total Equity Numbers are in millions	213.718	210.089	204.993	203.603	195.986	194.725	192.626	184.307	183.77	183.781	176.916	170.095	169.492	165.991	165.237	158.624	151.962	146.993	143.407	141.549	139.136	138.099	140.576	137.593	135.482	132.376	129.787	124.975	121.393	117.26	91.48	89.478	86.738	83.781	81.284	78.792	76.511	74.179	72.479	70.82	69.078	67.232	65.442	64.024	62.518	32.67	31.19	31.216	30.118	29.517	25.892	16.034	15.888	16.676	17.157	18.337	18.177	18.648	18.864	20.025	20.991
Total Liabilities & Shareholders Equity Numbers are in millions	2,563.595	2,512.971	2,366.013	2,387.98	2,290.68	2,234.52	2,152.177	2,142.675	2,151.701	2,170.45	2,094.293	2,029.575	1,934.242	1,863.945	1,726.706	1,679.911	1,604.96	1,455.334	1,366.867	1,339.821	1,288.011	1,209.593	1,179.52	1,151.934	1,127.556	1,077.235	1,044.186	1,035.028	979.441	956.842	900.999	89.856	86.738	83.781	81.606	78.792	76.511	74.179	72.826	70.82	69.078	67.232	65.574	64.024	62.518	32.67	31.27	31.216	30.118	29.517	0	156.447	154.384	151.071	161.15	130.169	121.908	123.186	100.826	63.279	30.861

OP Bancorp

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