OP Bancorp
OPBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $91 | $83 | $115 |
| Short-Term Investments | $0 | $194 | $210 | $150 |
| Receivables | $9 | $8 | $7 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $144 | $294 | $300 | $270 |
| Property Plant & Equip (Net) | $13 | $14 | $13 | $13 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,126 | $1,749 | $1,715 | $1,398 |
| Tax Assets | $15 | $13 | $14 | $8 |
| Other NC Assets | $68 | $78 | $51 | $36 |
| Total NC Assets | $2,222 | $1,854 | $1,795 | $1,456 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,366 | $2,148 | $2,094 | $1,727 |
| Liabilities | – | – | – | – |
| Payables | $16 | $13 | $3 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,027 | $1,808 | $1,886 | $1,534 |
| Total Curr. Liab. | $2,043 | $1,820 | $1,889 | $1,535 |
| LT Debt | $103 | $114 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $21 | $19 | $17 |
| Total NC Liab. | $118 | $135 | $29 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $9 | $10 | $10 |
| Total Liabilities | $2,161 | $1,955 | $1,918 | $1,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $76 | $79 | $79 |
| Retained Earnings | $135 | $121 | $106 | $79 |
| AOCI | -$15 | -$15 | -$18 | -$1 |
| Other Equity | $12 | $11 | $10 | $9 |
| Total Equity | $205 | $193 | $177 | $165 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,366 | $2,148 | $2,094 | $1,727 |
| Net Debt | -$32 | $23 | -$73 | -$105 |