OP Bancorp (OPBK)
NASDAQ: OPBK · Real-Time Price · USD
14.68
-0.32 (-2.13%)
Apr 29, 2026, 9:44 AM EDT - Market open
OP Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 160.26 | 167.31 | 134.94 | 91.22 | 82.97 | 115.46 | Upgrade
|
| Investment Securities | 17.21 | 27.65 | 24.62 | 26.36 | 15.64 | 3.8 | Upgrade
|
| Trading Asset Securities | - | - | 0.37 | - | - | - | Upgrade
|
| Mortgage-Backed Securities | 209.01 | 187.16 | 180.12 | 188.34 | 209.81 | 150.44 | Upgrade
|
| Total Investments | 226.22 | 214.8 | 205.1 | 214.7 | 225.45 | 154.25 | Upgrade
|
| Gross Loans | 2,234 | 2,194 | 1,958 | 1,766 | 1,678 | 1,314 | Upgrade
|
| Allowance for Loan Losses | -28.41 | -27.98 | -24.8 | -21.99 | -19.24 | -16.12 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.33 | -0.7 | - | - | - | Upgrade
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| Net Loans | 2,206 | 2,166 | 1,932 | 1,744 | 1,659 | 1,298 | Upgrade
|
| Property, Plant & Equipment | 13.77 | 14.55 | 12.86 | 13.75 | 13.5 | 13.26 | Upgrade
|
| Loans Held for Sale | 9.5 | 11.44 | 4.58 | 1.8 | 44.34 | 89.43 | Upgrade
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| Accrued Interest Receivable | 10.68 | 10.48 | 9.19 | 8.26 | 7.18 | 4.58 | Upgrade
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| Long-Term Deferred Tax Assets | 12.42 | 12.44 | 14.89 | 13.31 | 14.32 | 8.41 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | 1.24 | - | - | - | Upgrade
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| Other Long-Term Assets | 59.93 | 40.35 | 38.54 | 48.33 | 39.22 | 36.41 | Upgrade
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| Total Assets | 2,699 | 2,650 | 2,366 | 2,148 | 2,094 | 1,727 | Upgrade
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| Interest Bearing Deposits | 1,038 | 1,076 | 956.54 | 850.92 | 827.99 | 552.02 | Upgrade
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| Institutional Deposits | 743.15 | 683.96 | 565.81 | 433.89 | 356.2 | 207.29 | Upgrade
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| Non-Interest Bearing Deposits | 546.55 | 520.87 | 504.93 | 522.75 | 701.58 | 774.75 | Upgrade
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| Total Deposits | 2,327 | 2,281 | 2,027 | 1,808 | 1,886 | 1,534 | Upgrade
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| Short-Term Borrowings | - | 0.89 | 0.58 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 95 | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.04 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 15.18 | 14.6 | 16.07 | 12.63 | 2.77 | 0.56 | Upgrade
|
| Long-Term Debt | 24.61 | 24.59 | - | - | - | - | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 75 | 75 | - | 105 | - | - | Upgrade
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| Long-Term Leases | 10.51 | 8.14 | 7.86 | 9.34 | 10.21 | 10.31 | Upgrade
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| Other Long-Term Liabilities | 13.33 | 15.54 | 14.23 | 20.58 | 18.83 | 16.54 | Upgrade
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| Total Liabilities | 2,466 | 2,422 | 2,161 | 1,955 | 1,918 | 1,561 | Upgrade
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| Common Stock | 73.02 | 73.02 | 73.7 | 76.28 | 79.33 | 78.72 | Upgrade
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| Additional Paid-In Capital | 12 | 11.85 | 11.93 | 10.94 | 9.74 | 8.65 | Upgrade
|
| Retained Earnings | 158.73 | 153.28 | 134.78 | 120.86 | 105.69 | 79.06 | Upgrade
|
| Comprehensive Income & Other | -11.03 | -10.26 | -15.41 | -15.45 | -17.84 | -1.2 | Upgrade
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| Shareholders' Equity | 232.71 | 227.89 | 204.99 | 192.63 | 176.92 | 165.22 | Upgrade
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| Total Liabilities & Equity | 2,699 | 2,650 | 2,366 | 2,148 | 2,094 | 1,727 | Upgrade
|
| Total Debt | 110.12 | 111.65 | 103.44 | 114.34 | 10.21 | 10.31 | Upgrade
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| Net Cash (Debt) | 50.15 | 55.77 | 31.98 | -23.03 | 72.85 | 105.25 | Upgrade
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| Net Cash Growth | -56.31% | 74.41% | - | - | -30.78% | 13.20% | Upgrade
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| Net Cash Per Share | 3.36 | 3.74 | 2.15 | -1.52 | 4.78 | 6.94 | Upgrade
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| Filing Date Shares Outstanding | 14.89 | 14.89 | 14.91 | 14.96 | 15.34 | 15.14 | Upgrade
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| Total Common Shares Outstanding | 14.89 | 14.89 | 14.82 | 15 | 15.27 | 15.14 | Upgrade
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| Book Value Per Share | 15.62 | 15.31 | 13.83 | 12.84 | 11.59 | 10.91 | Upgrade
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| Tangible Book Value | 232.71 | 227.89 | 204.99 | 192.63 | 176.92 | 165.22 | Upgrade
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| Tangible Book Value Per Share | 15.62 | 15.31 | 13.83 | 12.84 | 11.59 | 10.91 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.