OP Bancorp (OPBK)
NASDAQ: OPBK · Real-Time Price · USD
12.25
+0.29 (2.42%)
Apr 25, 2025, 4:00 PM EDT - Market closed
OP Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 198.86 | 134.94 | 91.22 | 82.97 | 115.46 | 106.31 | Upgrade
|
| Investment Securities | 16.52 | 24.62 | 26.36 | 15.64 | 3.8 | 4.87 | Upgrade
|
| Mortgage-Backed Securities | 182.48 | 180.12 | 188.34 | 209.81 | 150.44 | 90.79 | Upgrade
|
| Total Investments | 199 | 204.73 | 214.7 | 225.45 | 154.25 | 95.66 | Upgrade
|
| Gross Loans | 2,044 | 1,957 | 1,766 | 1,678 | 1,314 | 1,100 | Upgrade
|
| Allowance for Loan Losses | -25.37 | -24.8 | -21.99 | -19.24 | -16.12 | -15.35 | Upgrade
|
| Net Loans | 2,019 | 1,932 | 1,744 | 1,659 | 1,298 | 1,084 | Upgrade
|
| Property, Plant & Equipment | 13.46 | 12.86 | 13.75 | 13.5 | 13.26 | 11.33 | Upgrade
|
| Loans Held for Sale | 4.56 | 4.58 | 1.8 | 44.34 | 89.43 | 26.66 | Upgrade
|
| Accrued Interest Receivable | 9.87 | 9.19 | 8.26 | 7.18 | 4.58 | 3.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.18 | 14.89 | 13.31 | 14.32 | 8.41 | 5.24 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.24 | 1.24 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 54.29 | 38.9 | 48.33 | 39.22 | 36.41 | 27.21 | Upgrade
|
| Total Assets | 2,513 | 2,366 | 2,148 | 2,094 | 1,727 | 1,367 | Upgrade
|
| Interest Bearing Deposits | 1,026 | 956.54 | 850.92 | 827.99 | 552.02 | 477.13 | Upgrade
|
| Institutional Deposits | 610.78 | 565.81 | 433.89 | 356.2 | 207.29 | 200.21 | Upgrade
|
| Non-Interest Bearing Deposits | 552.8 | 504.93 | 522.75 | 701.58 | 774.75 | 522.75 | Upgrade
|
| Total Deposits | 2,190 | 2,027 | 1,808 | 1,886 | 1,534 | 1,200 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | - | 5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 95 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 2 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 14.99 | 16.07 | 12.63 | 2.77 | 0.56 | 1.02 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 75 | - | 105 | - | - | - | Upgrade
|
| Long-Term Leases | 9.19 | 5.86 | 9.34 | 10.21 | 10.31 | 8.43 | Upgrade
|
| Other Long-Term Liabilities | 13.82 | 14.81 | 20.58 | 18.83 | 16.54 | 8.92 | Upgrade
|
| Total Liabilities | 2,303 | 2,161 | 1,955 | 1,918 | 1,561 | 1,223 | Upgrade
|
| Common Stock | 73.7 | 73.7 | 76.28 | 79.33 | 78.72 | 78.66 | Upgrade
|
| Additional Paid-In Capital | 11.37 | 11.93 | 10.94 | 9.74 | 8.65 | 8.52 | Upgrade
|
| Retained Earnings | 138.56 | 134.78 | 120.86 | 105.69 | 79.06 | 55.35 | Upgrade
|
| Comprehensive Income & Other | -13.54 | -15.41 | -15.45 | -17.84 | -1.2 | 0.84 | Upgrade
|
| Shareholders' Equity | 210.09 | 204.99 | 192.63 | 176.92 | 165.22 | 143.37 | Upgrade
|
| Total Liabilities & Equity | 2,513 | 2,366 | 2,148 | 2,094 | 1,727 | 1,367 | Upgrade
|
| Total Debt | 84.19 | 102.86 | 114.34 | 10.21 | 10.31 | 13.43 | Upgrade
|
| Net Cash (Debt) | 114.67 | 32.19 | -23.03 | 72.85 | 105.25 | 92.98 | Upgrade
|
| Net Cash Growth | 363.74% | - | - | -30.78% | 13.20% | 22.48% | Upgrade
|
| Net Cash Per Share | 7.73 | 2.16 | -1.52 | 4.78 | 6.94 | 6.11 | Upgrade
|
| Filing Date Shares Outstanding | 14.86 | 14.91 | 14.96 | 15.34 | 15.14 | 15.03 | Upgrade
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| Total Common Shares Outstanding | 14.86 | 14.82 | 15 | 15.27 | 15.14 | 15.02 | Upgrade
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| Book Value Per Share | 14.14 | 13.83 | 12.84 | 11.59 | 10.91 | 9.55 | Upgrade
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| Tangible Book Value | 210.09 | 204.99 | 192.63 | 176.92 | 165.22 | 143.37 | Upgrade
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| Tangible Book Value Per Share | 14.14 | 13.83 | 12.84 | 11.59 | 10.91 | 9.55 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.