OP Bancorp

NASDAQ:OPBK

15.98 (USD) • At close December 20, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 166.756127.776139.34191.216105.74143.761181.50982.972107.281132.697129.976115.459188.145128.687127.524106.40587.983112.217110.99986.03689.10783.11165.79677.72695.78761.25269.963.2553.96167.53355.57520.12629.98623.0554.35337.39949.24750.18169.72164.74840.90678.3144.14918.51433.25533.42234.84525.1463.5943.7662.8682.5654.3365.9777.0111.419.3492.667
Short Term Investments 199.373199.205187.225194.25191.313202.25212.767209.809186.438174.814161.182150.444102.535111.832102.41391.79193.48275.40252.17956.54952.29551.82954.11655.33646.32445.00636.86541.472000000000000000000000000000000
Cash and Short Term Investments 366.129127.676139.246-16.948297.053346.011394.276292.781293.719307.511291.158265.903290.68240.519229.937198.196181.465187.619163.178142.585141.402134.94119.912133.062142.111106.258106.765104.72253.96167.53355.57520.12629.98623.0554.35337.39949.24750.18169.72164.74840.90678.3144.14918.51433.25533.42234.84525.1463.5943.7662.8682.5654.3365.9777.0111.419.3492.667
Net Receivables 1,917.52600000000000003.0963.9954.9684.8233.0563.1663.143.3013.3683.0682.7832.5982.5042.463000000000000000000000.7650.750.7420.6450.6960.5820.5710.3810.1840.004
Inventory 0-1,983.577-1,930.4748.689-113.736-151.464-188.811-90.152-113.232-137.809-134.869-120.038-192.076-132.15600000000000000000000000000000000000000000000
Other Current Assets 0136.231147.61699.475000000000000000000000000000000000000000000000000000000
Total Current Assets 2,283.655136.231147.61699.475305.049353.714401.578299.961299.575312.623296.051270.482294.611243.988233.033202.191186.433192.442166.234145.751144.542138.241123.28136.13144.894108.856109.269107.18553.96167.53355.57520.12629.98623.0554.35337.39949.24750.18169.72164.74840.90678.3144.14918.51433.25533.42234.84525.1464.3594.5163.613.215.0326.5597.58111.7919.5332.671
Non-Current Assets:
Property, Plant & Equipment, Net 12.83113.06413.83513.74514.37114.5814.10613.49712.64812.52913.04113.2613.46910.33610.81111.3311.90712.39813.02613.4813.97314.312.8214.6334.7574.8184.7074.4814.4424.6544.8235.0675.3115.5185.7215.8925.5664.7844.834.9535.0844.8723.4233.1482.1111.7011.4461.120.5980.6150.6426.250.6870.6840.8140.7380.7180.454
Goodwill 0001,852.093194.792206.9990000000000000000000000000000000000000000000000000000
Intangible Assets 011.04311.40511.74111.93112.65412.89812.75912.88912.70812.34112.7212.38912.9037.4927.367.2226.9726.9637.0246.9596.9967.0466.9877.0976.9946.7256.7716.9576.9646.8836.7836.4156.0255.6725.5515.2024.9934.8084.674.7294.5234.0323.6493.6663.3753.1522.7160000000000
Goodwill and Intangible Assets 011.04311.4051,863.834206.723219.65312.89812.75912.88912.70812.34112.7212.38912.9037.4927.367.2226.9726.9637.0246.9596.9967.0466.9877.0976.9946.7256.7716.9576.9646.8836.7836.4156.0255.6725.5515.2024.9934.8084.674.7294.5234.0323.6493.6663.3753.1522.7160.3850.3150.2880.2310.1540.0690.036000
Long Term Investments 203.17822.85232.33918.071207.413218.433224.939221.907198.512187.019172.018161.443113.56122.86112.366101.797103.48485.38961.43265.72561.46859.96361.42262.59653.54552.23239.39741.4720000000000000000000018.56320.8923.71126.2229.7329.98430.98631.7479.9140
Tax Assets 12.28814.11713.80217.75615.06113.3612.32318.8417.29613.37110.88212.9375.2474.8615.391105.7673.9113.5352.70972.1812.3582.8583.66560.2424,257.4974,238.7854,003.2939.182000000000000000000000000000000
Other Non-Current Assets -203.1782,093.3732,015.523139.296-221.784-233.013-25.221-31.599-30.185-26.079-23.223-25.657-17.636-17.764-12.883-7.36-11.133-10.507-9.672-7.024-9.317-9.854-10.711-6.987-4,264.594-4,245.779-4,010.015-6.771813.728756.267732.907729.275679.955638.674588.594568.508546.209504.814475.309453.82396.639351.583332.026316.967257.153207.552180.966-3.836-19.546-21.82-24.641-32.701-30.571-30.737-31.836-32.485-10.632-0.454
Total Non-Current Assets 25.1192,154.4492,086.9042,052.702221.784233.013239.045235.404211.16199.548185.059174.703127.029133.196123.177113.127115.39197.78774.45879.20575.44174.26374.24367.22958.30257.0544.10445.953825.126767.885744.613741.124691.681650.217599.987579.951556.977514.591484.947463.444406.452360.978339.481323.763262.93212.628185.5643.83619.54621.8224.64132.70130.57130.73731.83632.48510.6320.454
Total Assets 2,387.982,290.682,234.522,152.1772,142.6752,151.7012,170.452,094.2932,029.5751,934.2421,863.9451,726.7061,679.9111,604.961,455.3341,366.8671,339.8211,288.0111,209.5931,179.521,151.9341,127.5561,077.2351,044.1861,035.028979.441956.842900.999879.087835.418800.188761.25721.667673.267654.34617.35606.224564.772554.668528.192447.358439.288383.63342.278296.185246.05220.409206.142156.447154.384151.071161.15130.169121.908123.186100.82663.27930.861
Liabilities & Equity:
Current Liabilities:
Account Payables 19.48315.50412.2712.62813.5529.3545.7512.7711.0990.6120.5480.5580.5750.6080.6221.0211.3551.9642.5922.6862.5412.2872.1781.7151.1960.8730.5580.423000000000000000000001.251.231.2211.4410.9210.9890.6290.4640.0690.002
Short Term Debt 092.61109.926010.5130000000000000000000025000000000000000000000000000000
Tax Payables 0000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0-15.504-12.27-12.6283.626-1.13200.3040-1.598-1.656-1.622-1.579-1.471-7.3940-7.502-7.318-7.1090-7.794-8.45-7.38800000000000000000000000000000000000
Other Current Liabilities -11.066-15.504-5.267-3.287-13.5521.132-5.751633.018.3868.7239.291373.0910.1286.9597.394858.1247.5027.3187.109588.1477.7948.457.38800539.764560.518-25.42300000000000000000000-1.25-1.23-1.221-1.441-0.921-0.989-0.629-0.464-0.069-0.002
Total Current Liabilities 8.4171,625.488759.269961.47113.5529.3545.7512.7711.0990.6120.5480.5580.5750.6080.6221.0211.3551.9642.5922.6862.5412.2872.1781.7151.1960.8730.5580.4230.377000.3220000.3470000.1320000.08100001.251.231.2211.4410.9210.9890.6290.4640.0690.002
Non-Current Liabilities:
Long Term Debt 83.417124112.003114.341104.92685.48660.5137.79617.1397.1257.63510.3078.5495.4886.4813.4298.8579.2829.70110.12610.33510.7379.56600251025000000000000000000050000000000
Deferred Revenue Non-Current 000855.428000-4.5240005.7790000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0004.4470004.5240004.5280000000000000000000000000000000000000000000000
Other Non-Current Liabilities 2,092.5431,961.6941,168.523-114.3411,843.5161,871.9591,915.7871,278.5281,832.8561,748.291,680.481,182.0421,502.0351,436.4431,293.845-13.4291,180.5581,130.3111,052.092441.956993.671970.6925.72700-25-10-250000000000000000000-50000000000
Total Non-Current Liabilities 2,175.96469.2061,280.526998.08104.92685.4865.7512.7711.0999.3359.83910.30710.7037.56713.01613.42918.85719.2829.70110.12610.33510.7379.56600251025000000000000000000050000000000
Total Liabilities 2,184.3772,094.6942,039.7951,959.5511,958.3681,967.9311,986.6691,917.3771,859.481,764.751,697.9541,561.4691,521.2871,452.9981,308.3411,223.461,198.2721,148.8751,071.4941,038.9441,014.341992.074944.8591.7151.196858.048839.582809.5190.377000.3220000.3470000.1320000.08100051.251.231.2211.4410.9210.9890.6290.4640.0690.002
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000
Common Stock 73.69773.74975.95776.2877.63277.46479.47579.32678.78278.71878.71878.71878.71878.71878.65478.65779.679.92580.42286.38187.08588.45591.50191.20991.00990.89490.67767.92667.82986.73883.78167.49978.79276.51174.17967.34270.8269.07867.23266.99364.02462.51832.6738.6831.21630.11829.51725.89222.12822.12822.12822.07721.96721.96521.96621.96621.96621.966
Retained Earnings 131.588127.929124.28120.855117.483114.177109.908105.6999.48792.65985.69479.07171.43664.759.37355.39852.5950.05648.69546.48343.08639.87836.82432.87729.11325.63121.8418.62416.724009.3870001.962000-4.001000-8.4850000-6.048-6.054-5.394-4.822-3.489-3.422-3.128-3.013-1.94-0.975
Accumulated Other Comprehensive Income/Loss -13.395-17.133-16.752-15.451-21.414-18.168-15.658-17.843-17.598-10.974-7.281-1.197-0.0210.220.3140.840.9770.9371.10.1880.2680.184-0.194-0.548-1.033-0.852-0.783-0.35-0.11800-0.215000-0.232000-0.088000-0.310000-0.046-0.186-0.058-0.098-0.141-0.366-0.19-0.089-0.0010
Other Total Stockholders Equity 11.71311.44111.2410.94210.60610.29710.0569.7439.4249.0898.868.6458.4918.3248.6528.5218.3828.2187.8827.5247.1546.9656.6266.2495.8865.725.5265.285.043004.6120003.4070002.5380001.30500000000000000
Total Shareholders Equity 203.603195.986194.725192.626184.307183.77183.781176.916170.095169.492165.991165.237158.624151.962146.993143.407141.549139.136138.099140.576137.593135.482132.376129.787124.975121.393117.2691.4889.47886.73883.78181.28478.79276.51174.17972.47970.8269.07867.23265.44264.02462.51832.6731.1931.21630.11829.51725.89216.03415.88816.67617.15718.33718.17718.64818.86420.02520.991
Total Equity 203.603195.986194.725192.626184.307183.77183.781176.916170.095169.492165.991165.237158.624151.962146.993143.407141.549139.136138.099140.576137.593135.482132.376129.787124.975121.393117.2691.4889.47886.73883.78181.28478.79276.51174.17972.47970.8269.07867.23265.44264.02462.51832.6731.1931.21630.11829.51725.89216.03415.88816.67617.15718.33718.17718.64818.86420.02520.991
Total Liabilities & Shareholders Equity 2,387.982,290.682,234.522,152.1772,142.6752,151.7012,170.452,094.2932,029.5751,934.2421,863.9451,726.7061,679.9111,604.961,455.3341,366.8671,339.8211,288.0111,209.5931,179.521,151.9341,127.5561,077.2351,044.1861,035.028979.441956.842900.99989.85686.73883.78181.60678.79276.51174.17972.82670.8269.07867.23265.57464.02462.51832.6731.2731.21630.11829.5170156.447154.384151.071161.15130.169121.908123.186100.82663.27930.861