OP Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	175.05	167.31	134.94	91.22	82.97	115.46
Securities and Investments	202.51	192.79	185.91	194.25	209.81	150.44
Other Earning Assets	21.31	11.44	4.58	1.8	44.34	89.43
Net Loans	2,231	2,166	1,932	1,744	1,659	1,298
Net Property, Plant & Equipment	13.03	14.55	12.86	13.75	13.5	13.26
Accrued Interest and Accounts Receivable	10.17	10.48	9.19	8.26	7.18	4.58
Other Intangible Assets	10.28	10.06	10.83	11.74	12.76	12.72
Long-Term Investments	18.82	17.21	16.44	16.28	12.1	11
Other Non-Earning Assets	62.18	60.7	59.2	66.6	52.8	31.91
Total Assets	2,744	2,650	2,366	2,148	2,094	1,727
Interest-bearing deposits	1,816	1,760	1,522	1,285	1,184	759.31
Noninterest-bearing deposits	552.3	520.87	504.93	522.75	701.58	774.75
Total Deposits	2,368	2,281	2,027	1,808	1,886	1,534
Short-Term Interbank Borrowing and Repurchase Agreements	75	75	95	105	-	-
Accrued Expenses	15.95	14.6	16.07	12.63	2.77	0.56
Long-Term Debt	24.63	24.59	-	-	-	-
Other Liabilities	21.75	27.61	22.67	29.92	29.04	26.85
Total Liabilities	2,506	2,422	2,161	1,955	1,918	1,561
Common Stock	-	-	-	76.28	79.33	78.72
Additional Paid-in Capital	12.13	11.85	11.93	10.94	9.74	8.65
Accumulated Other Comprehensive Income	-11.13	-10.26	-15.41	-15.45	-17.84	-1.2
Retained Earnings	164.62	153.28	134.78	120.86	105.69	79.06
Total Common Shareholders' Equity	165.63	154.88	131.3	192.63	176.92	165.22
Shareholders' Equity	238.64	227.89	204.99	192.63	176.92	165.22
Total Liabilities & Equity	2,744	2,650	2,366	2,148	2,094	1,727
Total Debt	24.63	24.59	0	0	0	0
Net Cash (Debt)	-24.63	-24.59	-0	-0	-0	-0
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.65	-1.65	-	-	-	-
Book Value	165.63	154.88	131.3	192.63	176.92	165.22
Book Value Per Share	11.10	10.39	8.83	12.71	11.62	10.90
Tangible Book Value	155.35	144.82	120.46	180.89	164.16	152.5
Tangible Book Value Per Share	10.41	9.72	8.10	11.93	10.78	10.06

SEC Filings: 10-K · 10-Q