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OP Bancorp OPBK
$ 10.46 1.26%

Quarterly report 2024-Q3
added 11-14-2024

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OP Bancorp Balance Sheet 2011-2024 | OPBK

Annual Balance Sheet OP Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - -75.9 M -77.7 M -38.2 M -10.1 M -17.4 M -34.7 M -18.5 M -20.1 M -

Long Term Debt

- - - - - - 25 M 10 M 20 M 30 M - 5 M -

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - -

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

1.96 B 1.92 B 1.56 B 1.22 B 1.04 B 914 M 810 M 680 M 545 M 463 M 311 M 180 M -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

121 M 106 M 79.1 M 55.3 M 46.5 M 32.9 M 18.6 M 9.39 M 1.96 M -4 M -8.48 M -13.4 M -

Total Assets

2.15 B 2.09 B 1.73 B 1.37 B 1.18 B 1.04 B 901 M 761 M 617 M 528 M 342 M 206 M -

Cash and Cash Equivalents

91.2 M 83 M 115 M 106 M 86 M 77.7 M 63.2 M - - - - - -

Book Value

193 M 177 M 165 M 143 M 141 M 130 M 91.5 M 81.3 M 72.5 M 65.4 M 31.2 M 25.9 M -

Total Shareholders Equity

193 M 177 M 165 M 143 M 141 M 130 M 91.5 M 81.3 M - - - - -

All numbers in USD currency

Quarterly Balance Sheet OP Bancorp

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 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

2.18 B 2.09 B 2.04 B 1.96 B 1.96 B 1.97 B 1.99 B 1.92 B 1.86 B 1.76 B 1.7 B 1.56 B 1.52 B 1.45 B 1.31 B 1.22 B 1.22 B 1.22 B 1.22 B 1.04 B 1.04 B 1.04 B 1.04 B 914 M 914 M 914 M 914 M 810 M 810 M 810 M 810 M - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

132 M 128 M 124 M 121 M 117 M 114 M 110 M 106 M 99.5 M 92.7 M 85.7 M 79.1 M 71.4 M 64.7 M 59.4 M 55.3 M 55.3 M 55.3 M 55.3 M 46.5 M 46.5 M 46.5 M 46.5 M 32.9 M 32.9 M 32.9 M 32.9 M 18.6 M 18.6 M 18.6 M 18.6 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

2.39 B 2.29 B 2.23 B 2.15 B 2.14 B 2.15 B 2.17 B 2.09 B 2.03 B 1.93 B 1.86 B 1.73 B 1.68 B 1.6 B 1.46 B 1.37 B 1.37 B 1.37 B 1.37 B 1.18 B 1.18 B 1.18 B 1.18 B 1.04 B 1.04 B 1.04 B 1.04 B 901 M 901 M 901 M 901 M - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

167 M 128 M 139 M 91.2 M 106 M 144 M 182 M 83 M 107 M 133 M 130 M 115 M 188 M 129 M 128 M 106 M 106 M 106 M 106 M 86 M 86 M 86 M 86 M 77.7 M 77.7 M 77.7 M 77.7 M 63.2 M 63.2 M 63.2 M 63.2 M 20.1 M - - - 37.4 M - - - - - - - - - - - - - - - - - - -

Book Value

204 M 196 M 195 M 193 M 184 M 184 M 184 M 177 M 170 M 169 M 166 M 165 M 159 M 152 M 147 M 143 M 143 M 143 M 143 M 141 M 141 M 141 M 141 M 130 M 130 M 130 M 130 M 91.5 M 91.5 M 91.5 M 91.5 M - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

204 M 196 M 195 M 193 M 184 M 184 M 184 M 177 M 170 M 169 M 166 M 165 M 159 M 152 M 147 M 143 M 143 M 143 M 143 M 141 M 141 M 141 M 141 M 130 M 130 M 130 M 130 M 91.5 M 91.5 M 91.5 M 91.5 M 81.3 M - - - 72.5 M - - - - - - - - - - - - - - - - - - -

All numbers in USD currency