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OP Bancorp OPBK
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 16.51
-1.14 %
$ 245 M
Market Cap
11.79
P/E
BALANCE SHEET
2.15 B ASSETS
2.55%
Growth Rates
1Year 2.55%
3Years 16.26%
5Years 15.52%
7Years 15.97%
10Years 20.16%
1.96 B LIABILITIES
1.97%
Growth Rates
1Year 1.97%
3Years 16.91%
5Years 16.41%
7Years 16.29%
10Years 20.18%
193 M EQUITY
8.88%
Growth Rates
1Year 8.88%
3Years 10.34%
5Years 8.22%
7Years 13.12%
10Years 19.97%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition OP Bancorp
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Current Assets 191 M
Cash & Short-Term Investments 91.2 M
Receivables 0
Other Current Assets 99.5 M
Non-Current Assets 2.26 B
Long-Term Investments 211 M
PP&E 13.7 M
Other Non-Current Assets 2.03 B
Current Liabilities 9.34 M
Accounts Payable 12.6 M
Short-Term Debt 0
Other Current Liabilities -3.29 M
Non-Current Liabilities 1.94 B
Long-Term Debt 112 M
Other Non-Current Liabilities 1.83 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2006 Dec-2005
ASSETS
Cash & Cash Equivalents 91.2 83.0 115.5 106.4 86.0 77.7 63.2 20.1 37.4 64.7 18.5 25.1 2.6 11.4
Short Term Investments 194.2 209.8 150.4 91.8 56.5 55.3 41.5 35.5 43.9 19.9 9.5 8.0 0 0
Receivables 0 0 0 4.0 0 0 2.5 0 1.6 1.2 0.8 0.5 0.6 0.4
Inventory 0 (90.2) (120.0) (110.4) (89.2) (80.8) (65.7) (22.1) 0 0 0 0 0 0
Other Current Assets 99.5 0 0 0 0 0 0 0 0 0 0 0 125.2 0
Total Current Assets 190.7 300.0 270.5 202.2 145.8 136.1 107.2 57.6 82.9 85.8 28.8 33.6 128.4 11.8
PP&E 13.7 13.5 13.3 11.3 13.5 4.6 4.5 5.1 5.9 5.0 3.1 1.1 6.2 0.7
Intangible Assets 11.7 12.8 12.7 7.4 7.0 7.0 6.8 6.8 5.6 4.7 3.6 2.7 0 0
Goodwill 0 0 162.0 100.5 69.0 56.6 0 0 0 0 0 0 0 0
Long Term Investments 210.5 221.9 161.4 101.8 65.7 62.6 41.5 35.5 43.9 22.9 12.5 8.0 26.2 31.7
Other Long Term Assets (253.8) (27.1) (174.7) (113.1) (79.2) (67.2) (11.1) (11.5) (49.8) (27.8) (15.6) (9.1) 0.2 (32.5)
Other Assets (299.9) 1 558.9 1 281.5 1 051.5 954.6 840.8 747.9 663.1 484.7 414.6 297.9 163.4 0 56.5
Total Assets 2 147.7 2 094.3 1 726.7 1 366.9 1 179.5 1 044.2 901.0 761.3 617.3 528.2 342.3 206.1 161.2 100.8
LIABILITIES
Accounts Payable 12.6 2.8 0.6 1.0 2.7 1.7 0.4 0.3 0.3 0.1 80.5 K 75 K 1.4 0.5
Short Term Debt 0 0 0 0 0 0 25.0 0 0 0 0 5.0 0 0
Other Current Liabilities (3.3) 7.4 0 7.4 7.4 546.5 (25.4) (0.3) (0.3) (0.1) 80.5 K (5.1) (1.4) (0.5)
Total Current Liabilities 9.3 2.8 0.6 1.0 2.7 1.7 0.4 0.3 0.3 0.1 80.5 K 5.1 1.4 0.5
Long Term Debt 111.8 7.7 10.3 6.4 10.1 0 25.0 10.0 20.0 30.0 0 5.0 0 0
Deferred Tax Income 0 4.5 4.5 4.0 4.0 1.1 0.9 1.5 0 0 0 0 0 0
Other Liabilities 1 830.7 1 899.6 (20.6) 1 208.6 1 018.7 (1.1) 0 0 (20.0) (30.0) 0 (5.0) 0 0
Total Liabilities 1 955.1 1 917.4 1 561.5 1 223.5 1 038.9 914.4 809.5 680.0 544.9 462.7 311.1 180.2 144.0 82.0
EQUITY
Common Stock 76.3 79.3 78.7 78.7 86.4 91.2 67.9 67.5 67.3 67.0 38.7 38.6 22.1 22.0
Retained Earnings 120.9 105.7 79.1 55.4 46.5 32.9 18.6 9.4 2.0 (4.0) (8.5) (13.4) (4.8) (3.0)
Other Accumulative Comprehensive Income/Loss (15.5) (17.8) (1.2) 0.8 0.2 (0.5) (0.3) (0.2) (0.2) 88.4 K (0.3) 19.4 K 98 K 89 K
Total Equity 192.6 176.9 165.2 143.4 140.6 129.8 91.5 81.3 72.5 65.4 31.2 25.9 17.2 18.9
Total Liabilities and Equity 2 147.7 2 094.3 1 726.7 1 366.9 1 179.5 1 044.2 901.0 761.3 617.3 528.2 342.3 206.1 161.2 100.8
SHARES OUTSTANDING
Common Shares Outstanding 15.1 15.2 15.1 15.2 15.7 15.5 13.1 12.8 15.2 9.9 7.2 7.2 2.2 2.2