OP Bancorp (OPBK) - Quarterly Balance Statement

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OPBK
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12.75 (USD) • At close September 19, 2024

Overview | Financials

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

	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	127.776	139.341	91.216	105.74	143.761	181.509	82.972	107.281	132.697	129.976	115.459	188.145	128.687	127.524	106.405	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	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	127.676	139.246	-16.948	297.053	346.011	394.276	292.781	293.719	307.511	291.158	265.903	290.68	240.519	229.937	198.196	181.465	187.619	163.178	142.585	141.402	134.94	119.912	133.062	142.111	106.258	106.765	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	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	3.995	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	-1,983.577	-1,930.474	8.689	-113.736	-151.464	-188.811	-90.152	-113.232	-137.809	-134.869	-120.038	-192.076	-132.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	136.231	147.616	99.475	113.736	151.464	188.811	90.152	113.232	137.809	134.869	120.038	192.076	132.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	136.231	147.616	99.475	305.049	353.714	401.578	299.961	299.575	312.623	296.051	270.482	294.611	243.988	233.033	202.191	186.433	192.442	166.234	145.751	144.542	138.241	123.28	136.13	144.894	108.856	109.269	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	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	1,852.093	194.792	206.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.043	11.405	11.741	11.931	12.654	12.898	12.759	12.889	12.708	12.341	12.72	12.389	12.903	7.492	7.36	7.222	6.972	6.963	7.024	6.959	6.996	7.046	6.987	7.097	6.994	6.725	6.771	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	11.043	11.405	1,863.834	206.723	219.653	12.898	12.759	12.889	12.708	12.341	12.72	12.389	12.903	7.492	7.36	7.222	6.972	6.963	7.024	6.959	6.996	7.046	6.987	7.097	6.994	6.725	6.771	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	22.852	32.339	18.071	207.413	218.433	224.939	221.907	198.512	187.019	172.018	161.443	113.56	122.86	112.366	101.797	103.484	85.389	61.432	65.725	61.468	59.963	61.422	62.596	53.545	52.232	39.397	41.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.563	20.89	23.711	26.22	29.73	29.984	30.986	31.747	9.914	0
Tax Assets Numbers are in millions	14.117	13.802	17.756	15.061	13.36	12.323	18.84	17.296	13.371	10.882	12.937	5.247	4.861	5.391	105.767	3.911	3.535	2.709	72.181	2.358	2.858	3.665	60.242	4,257.497	4,238.785	4,003.29	39.182	0	0	0	0	0	0	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	2,093.373	2,015.523	139.296	-221.784	-233.013	-25.221	-31.599	-30.185	-26.079	-23.223	-25.657	-17.636	-17.764	-12.883	-7.36	-11.133	-10.507	-9.672	-7.024	-9.317	-9.854	-10.711	-6.987	-4,264.594	-4,245.779	-4,010.015	-6.771	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	-3.836	-19.546	-21.82	-24.641	-32.701	-30.571	-30.737	-31.836	-32.485	-10.632	-0.454
Total Non-Current Assets Numbers are in millions	2,154.449	2,086.904	2,052.702	221.784	233.013	239.045	235.404	211.16	199.548	185.059	174.703	127.029	133.196	123.177	113.127	115.391	97.787	74.458	79.205	75.441	74.263	74.243	67.229	58.302	57.05	44.104	45.953	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	19.546	21.82	24.641	32.701	30.571	30.737	31.836	32.485	10.632	0.454
Total Assets Numbers are in millions	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	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	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	117.412	2.611	107.586	9.926	10.486	10.513	2.467	9.485	2.21	2.204	2.18	2.154	2.079	8.016	0	8.857	9.282	9.701	0	10.335	10.737	9.566	0	0	0	0	0	0	0	0	0	0	0	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
Deferred Revenue Numbers are in millions	-15.504	-12.27	-12.628	3.626	-1.132	0	0.304	0	-1.598	-1.656	-1.622	-1.579	-1.471	-7.394	0	-7.502	-7.318	-7.109	0	-7.794	-8.45	-7.388	0	0	0	0	0	0	0	0	0	0	0	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	1,508.076	756.658	853.885	-13.552	-9.354	-10.513	-2.771	-9.485	-0.612	-2.204	-2.18	-2.154	-2.079	-8.016	-1.021	-8.857	-9.282	-9.701	-2.686	-10.335	-10.737	-9.566	-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
Total Current Liabilities Numbers are in millions	1,625.488	759.269	961.471	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	0.377	0	0	0.322	0	0	0	0.347	0	0	0	0.132	0	0	0	0.081	0	0	0	0	1.25	1.23	1.221	1.441	0.921	0.989	0.629	0.464	0.069	0.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	124	105	114.341	104.926	85.486	60.513	10.263	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	855.428	0	0	0	-4.524	0	0	0	5.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.447	0	0	0	4.524	0	0	0	4.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	345.206	1,175.526	23.864	-104.926	-85.486	-54.762	-7.492	-18.386	-9.335	-9.839	-4.528	-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
Total Non-Current Liabilities Numbers are in millions	469.206	1,280.526	998.08	104.926	85.486	5.751	2.771	1.099	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
Total Liabilities Numbers are in millions	2,094.694	2,039.795	1,959.551	1,958.368	1,967.931	1,986.669	1,917.377	1,859.48	1,764.75	1,697.954	1,561.469	1,521.287	1,452.998	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	1.715	1.196	858.048	839.582	809.519	0.377	0	0	0.322	0	0	0	0.347	0	0	0	0.132	0	0	0	0.081	0	0	0	5	1.25	1.23	1.221	1.441	0.921	0.989	0.629	0.464	0.069	0.002
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
Common Stock Numbers are in millions	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	91.501	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	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	-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	11.441	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	8.512	8.382	8.218	7.882	7.524	7.154	6.965	4.245	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	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	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	2,290.68	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

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