OP Bancorp
OPBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $205 | $199 | $135 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $10 | $10 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $216 | $209 | $144 |
| Property Plant & Equip (Net) | $16 | $17 | $13 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,244 | $2,209 | $2,126 |
| Tax Assets | $12 | $13 | $13 | $15 |
| Other NC Assets | -$28 | $75 | $68 | $68 |
| Total NC Assets | $0 | $2,348 | $2,304 | $2,222 |
| Other Assets | $2,614 | $0 | $0 | $0 |
| Total Assets | $2,614 | $2,564 | $2,513 | $2,366 |
| Liabilities | – | – | – | – |
| Payables | $0 | $16 | $15 | $16 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,255 | $2,190 | $2,027 |
| Total Curr. Liab. | $0 | $2,270 | $2,205 | $2,043 |
| LT Debt | $87 | $62 | $84 | $103 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$87 | $17 | $14 | $15 |
| Total NC Liab. | $0 | $79 | $98 | $118 |
| Other Liabilities | $2,393 | $0 | $0 | $0 |
| Cap. Leases | $12 | $12 | $9 | $8 |
| Total Liabilities | $2,393 | $2,350 | $2,303 | $2,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73 | $73 | $74 | $74 |
| Retained Earnings | $148 | $143 | $139 | $135 |
| AOCI | -$11 | -$14 | -$14 | -$15 |
| Other Equity | $12 | $11 | $11 | $12 |
| Total Equity | $221 | $214 | $210 | $205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,614 | $2,564 | $2,513 | $2,366 |
| Net Debt | $87 | -$143 | -$115 | -$32 |