OP Bancorp (OPBK)
NASDAQ: OPBK · Real-Time Price · USD
14.30
+0.73 (5.38%)
Aug 22, 2025, 4:00 PM - 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | 205.39 | 134.94 | 91.22 | 82.97 | 115.46 | 106.31 | Upgrade |
Investment Securities | 28.21 | 24.62 | 26.36 | 15.64 | 3.8 | 4.87 | Upgrade |
Mortgage-Backed Securities | 169.68 | 180.12 | 188.34 | 209.81 | 150.44 | 90.79 | Upgrade |
Total Investments | 197.89 | 204.73 | 214.7 | 225.45 | 154.25 | 95.66 | Upgrade |
Gross Loans | 2,072 | 1,957 | 1,766 | 1,678 | 1,314 | 1,100 | Upgrade |
Allowance for Loan Losses | -26.29 | -24.8 | -21.99 | -19.24 | -16.12 | -15.35 | Upgrade |
Net Loans | 2,045 | 1,932 | 1,744 | 1,659 | 1,298 | 1,084 | Upgrade |
Property, Plant & Equipment | 16.74 | 12.86 | 13.75 | 13.5 | 13.26 | 11.33 | Upgrade |
Loans Held for Sale | 20.02 | 4.58 | 1.8 | 44.34 | 89.43 | 26.66 | Upgrade |
Accrued Interest Receivable | 9.99 | 9.19 | 8.26 | 7.18 | 4.58 | 3.99 | Upgrade |
Long-Term Deferred Tax Assets | 12.63 | 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 | 41.25 | 38.9 | 48.33 | 39.22 | 36.41 | 27.21 | Upgrade |
Total Assets | 2,564 | 2,366 | 2,148 | 2,094 | 1,727 | 1,367 | Upgrade |
Interest Bearing Deposits | 1,046 | 956.54 | 850.92 | 827.99 | 552.02 | 477.13 | Upgrade |
Institutional Deposits | 643.35 | 565.81 | 433.89 | 356.2 | 207.29 | 200.21 | Upgrade |
Non-Interest Bearing Deposits | 565.68 | 504.93 | 522.75 | 701.58 | 774.75 | 522.75 | Upgrade |
Total Deposits | 2,255 | 2,027 | 1,808 | 1,886 | 1,534 | 1,200 | Upgrade |
Short-Term Borrowings | 0.95 | - | - | - | - | 5 | Upgrade |
Current Portion of Long-Term Debt | - | 95 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 2 | - | - | - | - | Upgrade |
Accrued Interest Payable | 15.72 | 16.07 | 12.63 | 2.77 | 0.56 | 1.02 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 50 | - | 105 | - | - | - | Upgrade |
Long-Term Leases | 12.24 | 5.86 | 9.34 | 10.21 | 10.31 | 8.43 | Upgrade |
Other Long-Term Liabilities | 16.24 | 14.81 | 20.58 | 18.83 | 16.54 | 8.92 | Upgrade |
Total Liabilities | 2,350 | 2,161 | 1,955 | 1,918 | 1,561 | 1,223 | Upgrade |
Common Stock | 72.98 | 73.7 | 76.28 | 79.33 | 78.72 | 78.66 | Upgrade |
Additional Paid-In Capital | 11.48 | 11.93 | 10.94 | 9.74 | 8.65 | 8.52 | Upgrade |
Retained Earnings | 143.11 | 134.78 | 120.86 | 105.69 | 79.06 | 55.35 | Upgrade |
Comprehensive Income & Other | -13.86 | -15.41 | -15.45 | -17.84 | -1.2 | 0.84 | Upgrade |
Shareholders' Equity | 213.72 | 204.99 | 192.63 | 176.92 | 165.22 | 143.37 | Upgrade |
Total Liabilities & Equity | 2,564 | 2,366 | 2,148 | 2,094 | 1,727 | 1,367 | Upgrade |
Total Debt | 63.19 | 102.86 | 114.34 | 10.21 | 10.31 | 13.43 | Upgrade |
Net Cash (Debt) | 142.31 | 32.19 | -23.03 | 72.85 | 105.25 | 92.98 | Upgrade |
Net Cash Growth | 3940.63% | - | - | -30.78% | 13.20% | 22.48% | Upgrade |
Net Cash Per Share | 9.59 | 2.16 | -1.52 | 4.78 | 6.94 | 6.11 | Upgrade |
Filing Date Shares Outstanding | 14.89 | 14.91 | 14.96 | 15.34 | 15.14 | 15.03 | Upgrade |
Total Common Shares Outstanding | 14.89 | 14.82 | 15 | 15.27 | 15.14 | 15.02 | Upgrade |
Book Value Per Share | 14.36 | 13.83 | 12.84 | 11.59 | 10.91 | 9.55 | Upgrade |
Tangible Book Value | 213.72 | 204.99 | 192.63 | 176.92 | 165.22 | 143.37 | Upgrade |
Tangible Book Value Per Share | 14.36 | 13.83 | 12.84 | 11.59 | 10.91 | 9.55 | Upgrade |
Updated May 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.