OP Bancorp (OPBK)
(Delayed Data from NSDQ)
$12.38 USD
+0.14 (1.14%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $12.40 +0.02 (0.16%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for OP Bancorp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 91 | 83 | 115 | 106 | 86 |
Receivables | 1,752 | 1,666 | 1,302 | 1,088 | 983 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 44 | 89 | 27 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,845 | 1,794 | 1,507 | 1,221 | 1,071 |
Net Property & Equipment | 5 | 4 | 4 | 5 | 5 |
Investments & Advances | 211 | 222 | 161 | 102 | 66 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 13 | 14 | 8 | 5 | 3 |
Intangibles | 12 | 13 | 13 | 7 | 7 |
Deposits & Other Assets | 53 | 38 | 24 | 20 | 19 |
Total Assets | 2,148 | 2,095 | 1,727 | 1,367 | 1,180 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,808 | 1,886 | 1,534 | 1,200 | 1,021 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 13 | 3 | 1 | 1 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,820 | 1,889 | 1,535 | 1,201 | 1,023 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 105 | 0 | 0 | 5 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 21 | 19 | 17 | 9 | 5 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,955 | 1,918 | 1,561 | 1,223 | 1,039 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 76 | 79 | 79 | 79 | 86 |
Capital Surplus | 11 | 10 | 9 | 9 | 8 |
Retained Earnings | 121 | 106 | 79 | 55 | 46 |
Other Equity | -15 | -18 | -1 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 193 | 177 | 165 | 143 | 141 |
Total Liabilities & Shareholder's Equity | 2,148 | 2,095 | 1,727 | 1,367 | 1,180 |
Total Common Equity | 193 | 177 | 165 | 143 | 141 |
Shares Outstanding | 15.00 | 15.10 | 15.10 | 15.10 | 15.70 |
Book Value Per Share | 12.84 | 11.72 | 10.94 | 9.49 | 8.95 |
Fiscal Year End for OP Bancorp falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 128 | 139 | 91 | 106 | 144 |
Receivables | 1,856 | 1,791 | 1,752 | 1,746 | 1,703 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 16 | 2 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,990 | 1,947 | 1,845 | 1,852 | 1,847 |
Net Property & Equipment | 5 | 5 | 5 | 5 | 5 |
Investments & Advances | 216 | 203 | 211 | 207 | 218 |
Other Non-Current Assets | 1 | 1 | 0 | 0 | 0 |
Deferred Charges | 14 | 14 | 13 | 15 | 13 |
Intangibles | 11 | 11 | 12 | 12 | 13 |
Deposits & Other Assets | 46 | 44 | 53 | 42 | 46 |
Total Assets | 2,291 | 2,235 | 2,148 | 2,143 | 2,152 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,941 | 1,895 | 1,808 | 1,825 | 1,860 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 12 | 13 | 14 | 9 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,956 | 1,908 | 1,820 | 1,839 | 1,869 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 115 | 105 | 105 | 95 | 75 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14 | 21 | 15 | 13 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,095 | 2,040 | 1,955 | 1,958 | 1,968 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 74 | 76 | 76 | 78 | 77 |
Capital Surplus | 11 | 11 | 11 | 11 | 10 |
Retained Earnings | 128 | 124 | 121 | 117 | 114 |
Other Equity | -17 | -17 | -15 | -21 | -18 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 196 | 195 | 193 | 184 | 184 |
Total Liabilities & Shareholder's Equity | 2,291 | 2,235 | 2,148 | 2,143 | 2,152 |
Total Common Equity | 196 | 195 | 193 | 184 | 184 |
Shares Outstanding | 14.90 | 14.90 | 15.00 | 15.10 | 15.20 |
Book Value Per Share | 13.15 | 13.07 | 12.84 | 12.21 | 12.09 |