OP Bancorp
OPBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135,043 | $91,311 | $82,972 | $115,459 |
| Short-Term Investments | $22 | $194,250 | $209,809 | $150,444 |
| Receivables | $9,188 | $8,259 | $7,180 | $4,579 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $144,253 | $293,820 | $299,961 | $270,482 |
| Property Plant & Equip (Net) | $12,864 | $13,745 | $13,497 | $13,260 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,126,246 | $1,749,300 | $1,715,484 | $1,398,323 |
| Tax Assets | $14,893 | $13,309 | $14,316 | $8,409 |
| Other NC Assets | $67,757 | $77,556 | $51,239 | $36,217 |
| Total NC Assets | $2,221,760 | $1,853,910 | $1,794,536 | $1,456,209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,366,013 | $2,147,730 | $2,094,497 | $1,726,691 |
| Liabilities | – | – | – | – |
| Payables | $16,067 | $12,628 | $2,771 | $558 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,027,285 | $1,807,558 | $1,885,771 | $1,534,066 |
| Total Curr. Liab. | $2,043,352 | $1,820,186 | $1,888,542 | $1,534,624 |
| LT Debt | $102,857 | $114,341 | $10,213 | $10,307 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,811 | $20,577 | $18,826 | $16,538 |
| Total NC Liab. | $117,668 | $134,918 | $29,039 | $26,845 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,857 | $9,341 | $10,213 | $10,307 |
| Total Liabilities | $2,161,020 | $1,955,104 | $1,917,581 | $1,561,469 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,697 | $76,280 | $79,326 | $78,718 |
| Retained Earnings | $134,781 | $120,855 | $105,690 | $79,056 |
| AOCI | -$15,413 | -$15,451 | -$17,843 | -$1,197 |
| Other Equity | $11,928 | $10,942 | $9,743 | $8,645 |
| Total Equity | $204,993 | $192,626 | $176,916 | $165,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,366,013 | $2,147,730 | $2,094,497 | $1,726,691 |
| Net Debt | -$32,186 | $23,030 | -$72,759 | -$105,152 |