OP Bancorp
OPBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $205,493 | $198,961 | $135,043 |
| Short-Term Investments | $0 | $38 | $62 | $22 |
| Receivables | $0 | $9,991 | $9,871 | $9,188 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $215,522 | $208,894 | $144,253 |
| Property Plant & Equip (Net) | $16,342 | $16,739 | $13,456 | $12,864 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,244,113 | $2,209,292 | $2,126,246 |
| Tax Assets | $12,099 | $12,633 | $13,183 | $14,893 |
| Other NC Assets | -$28,441 | $74,588 | $68,146 | $67,757 |
| Total NC Assets | $0 | $2,348,073 | $2,304,077 | $2,221,760 |
| Other Assets | $2,614,214 | $0 | $0 | $0 |
| Total Assets | $2,614,214 | $2,563,595 | $2,512,971 | $2,366,013 |
| Liabilities | – | – | – | – |
| Payables | $0 | $15,720 | $14,994 | $16,067 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,254,728 | $2,189,871 | $2,027,285 |
| Total Curr. Liab. | $0 | $2,270,448 | $2,204,865 | $2,043,352 |
| LT Debt | $75,000 | $50,000 | $75,000 | $95,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$86,826 | $17,186 | $13,824 | $14,811 |
| Total NC Liab. | $0 | $79,429 | $98,017 | $117,668 |
| Other Liabilities | $2,392,715 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12,243 | $9,193 | $7,857 |
| Total Liabilities | $2,392,715 | $2,349,877 | $2,302,882 | $2,161,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,984 | $72,984 | $73,697 | $73,697 |
| Retained Earnings | $148,031 | $143,114 | $138,563 | $134,781 |
| AOCI | -$11,174 | -$13,864 | -$13,542 | -$15,413 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $221,499 | $213,718 | $210,089 | $204,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,614,214 | $2,563,595 | $2,512,971 | $2,366,013 |
| Net Debt | $75,000 | -$155,493 | -$123,961 | -$40,043 |