Production (Stage)
OP Bancorp
OPBK
$12.37
-$0.385-3.02%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.96M | 135.04M | 166.86M | 127.78M | 139.34M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.43M | 13.77M | 17.64M | 15.04M | 24.45M |
| Total Current Assets | 214.62M | 150.05M | 185.73M | 144.05M | 165.02M |
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| Total Current Assets | 214.62M | 150.05M | 185.73M | 144.05M | 165.02M |
| Net Property, Plant & Equipment | 13.46M | 12.86M | 12.83M | 13.06M | 13.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.64M | 68.80M | 69.31M | 71.36M | 78.91M |
| Total Assets | 2.51B | 2.37B | 2.39B | 2.29B | 2.23B |
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| Total Accounts Payable | 2.19B | 2.03B | 2.06B | 1.94B | 1.90B |
| Total Accrued Expenses | 14.99M | 16.07M | 19.48M | 15.50M | 12.27M |
| Short-term Debt | -- | -- | 1.49M | 254.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.00M | 97.00M | 77.09M | 117.41M | 32.61M |
| Total Finance Division Other Current Liabilities | 4.66M | -- | 8.59M | 9.35M | 5.52M |
| Total Other Current Liabilities | 4.66M | -- | 8.59M | 9.35M | 5.52M |
| Total Current Liabilities | 2.29B | 2.14B | 2.17B | 2.08B | 1.95B |
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| Total Current Liabilities | 2.29B | 2.14B | 2.17B | 2.08B | 1.95B |
| Long-Term Debt | -- | -- | -- | -- | 75.00M |
| Short-term Debt | -- | -- | 1.49M | 254.00K | -- |
| Capital Leases | 7.19M | 5.86M | 6.33M | 6.59M | 7.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.17M | 14.81M | 6.80M | 4.77M | 11.98M |
| Total Liabilities | 2.30B | 2.16B | 2.18B | 2.09B | 2.04B |
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| Common Stock & APIC | 85.07M | 85.63M | 85.41M | 85.19M | 87.20M |
| Retained Earnings | 138.56M | 134.78M | 131.59M | 127.93M | 124.28M |
| Treasury Stock & Other | -13.54M | -15.41M | -13.40M | -17.13M | -16.75M |
| Total Common Equity | 210.09M | 204.99M | 203.60M | 195.99M | 194.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 210.09M | 204.99M | 203.60M | 195.99M | 194.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 210.09M | 204.99M | 203.60M | 195.99M | 194.73M |
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