OP Bancorp (OPBK)
NASDAQ: OPBK · Real-Time Price · USD
12.25
-0.01 (-0.08%)
Oct 8, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 127.68 | 91.22 | 82.97 | 115.46 | 106.31 | 86.04 | Upgrade
|
| Investment Securities | 25.22 | 26.36 | 15.64 | 3.8 | 4.87 | 8.63 | Upgrade
|
| Mortgage-Backed Securities | 193.4 | 188.34 | 209.81 | 150.44 | 90.79 | 51.55 | Upgrade
|
| Total Investments | 218.62 | 214.7 | 225.45 | 154.25 | 95.66 | 60.18 | Upgrade
|
| Gross Loans | 1,870 | 1,766 | 1,678 | 1,314 | 1,100 | 990.14 | Upgrade
|
| Allowance for Loan Losses | -22.76 | -21.99 | -19.24 | -16.12 | -15.35 | -10.05 | Upgrade
|
| Net Loans | 1,847 | 1,744 | 1,659 | 1,298 | 1,084 | 980.09 | Upgrade
|
| Property, Plant & Equipment | 13.06 | 13.75 | 13.5 | 13.26 | 11.33 | 13.48 | Upgrade
|
| Loans Held for Sale | 6.49 | 1.8 | 44.34 | 89.43 | 26.66 | 2.1 | Upgrade
|
| Accrued Interest Receivable | 8.56 | 8.26 | 7.18 | 4.58 | 3.99 | 3.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.12 | 13.31 | 14.32 | 8.41 | 5.24 | 3.19 | Upgrade
|
| Other Long-Term Assets | 40.97 | 48.33 | 39.22 | 36.41 | 27.21 | 25.93 | Upgrade
|
| Total Assets | 2,291 | 2,148 | 2,094 | 1,727 | 1,367 | 1,180 | Upgrade
|
| Interest Bearing Deposits | 888.51 | 850.92 | 827.99 | 552.02 | 477.13 | 513.09 | Upgrade
|
| Institutional Deposits | 533.86 | 433.89 | 356.2 | 207.29 | 200.21 | 213.35 | Upgrade
|
| Non-Interest Bearing Deposits | 518.46 | 522.75 | 701.58 | 774.75 | 522.75 | 294.28 | Upgrade
|
| Total Deposits | 1,941 | 1,808 | 1,886 | 1,534 | 1,200 | 1,021 | Upgrade
|
| Short-Term Borrowings | 0.25 | - | - | - | 5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 115 | 30 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 2.41 | 2.59 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 15.5 | 12.63 | 2.77 | 0.56 | 1.02 | 2.69 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 75 | - | - | - | - | Upgrade
|
| Long-Term Leases | 6.59 | 6.76 | 10.21 | 10.31 | 8.43 | 10.13 | Upgrade
|
| Other Long-Term Liabilities | 4.77 | 20.58 | 18.83 | 16.54 | 8.92 | 5.42 | Upgrade
|
| Total Liabilities | 2,095 | 1,955 | 1,918 | 1,561 | 1,223 | 1,039 | Upgrade
|
| Common Stock | 73.75 | 76.28 | 79.33 | 78.72 | 78.66 | 86.38 | Upgrade
|
| Additional Paid-In Capital | 11.44 | 10.94 | 9.74 | 8.65 | 8.52 | 7.52 | Upgrade
|
| Retained Earnings | 127.93 | 120.86 | 105.69 | 79.06 | 55.35 | 46.48 | Upgrade
|
| Comprehensive Income & Other | -17.13 | -15.45 | -17.84 | -1.2 | 0.84 | 0.19 | Upgrade
|
| Shareholders' Equity | 195.99 | 192.63 | 176.92 | 165.22 | 143.37 | 140.58 | Upgrade
|
| Total Liabilities & Equity | 2,291 | 2,148 | 2,094 | 1,727 | 1,367 | 1,180 | Upgrade
|
| Total Debt | 124.25 | 114.34 | 10.21 | 10.31 | 13.43 | 10.13 | Upgrade
|
| Net Cash (Debt) | 3.52 | -23.03 | 72.85 | 105.25 | 92.98 | 75.91 | Upgrade
|
| Net Cash Growth | -93.97% | - | -30.78% | 13.20% | 22.48% | -2.34% | Upgrade
|
| Net Cash Per Share | 0.23 | -1.52 | 4.78 | 6.94 | 6.11 | 4.76 | Upgrade
|
| Filing Date Shares Outstanding | 14.81 | 14.96 | 15.34 | 15.14 | 15.03 | 15.26 | Upgrade
|
| Total Common Shares Outstanding | 14.82 | 15 | 15.27 | 15.14 | 15.02 | 15.7 | Upgrade
|
| Book Value Per Share | 13.23 | 12.84 | 11.59 | 10.91 | 9.55 | 8.95 | Upgrade
|
| Tangible Book Value | 195.99 | 192.63 | 176.92 | 165.22 | 143.37 | 140.58 | Upgrade
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| Tangible Book Value Per Share | 13.23 | 12.84 | 11.59 | 10.91 | 9.55 | 8.95 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.