OP Bancorp (OPBK)
USD 15.75
(-6.8%)
USD 15.75
(-6.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.09 Billion | 1.72 Billion | 1.36 Billion | 1.17 Billion | 1.04 Billion |
| Total Current Assets | 99.47 Million | 299.96 Million | 270.48 Million | 202.19 Million | 145.75 Million | 136.13 Million |
| Cash And Short Term Investments | -16.94 Million | 292.78 Million | 265.9 Million | 198.19 Million | 142.58 Million | 133.06 Million |
| Cash and Cash Equivalents | 91.21 Million | 82.97 Million | 115.45 Million | 106.4 Million | 86.03 Million | 77.72 Million |
| Short Term Investments | 194.25 Million | 209.8 Million | 150.44 Million | 91.79 Million | 56.54 Million | 55.33 Million |
| Net Receivables | 8.25 Million | 7.18 Million | 4.57 Million | 3.99 Million | 3.16 Million | 3.06 Million |
| Inventory | -1.73 Billion | -90.15 Million | -120.03 Million | -110.39 Million | -89.2 Million | -80.79 Million |
| Other Current Assets | 99.47 Million | 90.15 Million | 120.03 Million | 110.39 Million | 89.2 Million | 80.79 Million |
| Total Non-Current Assets | 2.05 Billion | 235.4 Million | 174.7 Million | 113.12 Million | 79.2 Million | 67.22 Million |
| Net PPE | 13.74 Million | 13.49 Million | 13.26 Million | 11.33 Million | 13.48 Million | 4.63 Million |
| Good Will And Intangible Assets | 1.86 Billion | 12.75 Million | 174.68 Million | 107.88 Million | 76.01 Million | 63.55 Million |
| Good Will | 1.85 Billion | - | 161.96 Million | 100.52 Million | 68.99 Million | 56.57 Million |
| Intangible Assets | 11.74 Million | 12.75 Million | 12.72 Million | 7.36 Million | 7.02 Million | 6.98 Million |
| Long-Term Investments | 18.07 Million | 221.9 Million | 161.44 Million | 101.79 Million | 65.72 Million | 62.59 Million |
| Tax Assets | 17.75 Million | 14.31 Million | 22 Thousand | 5.24 Million | 3.18 Million | 3.67 Million |
| Other Non Current Assets | 139.29 Million | -27.07 Million | -174.7 Million | -113.12 Million | -79.2 Million | -67.22 Million |
| Other Assets | - | 1.55 Billion | 1.28 Billion | 1.05 Billion | 954.56 Million | 840.82 Million |
| Total Liabilities | 1.95 Billion | 1.91 Billion | 1.56 Billion | 1.22 Billion | 1.03 Billion | 914.39 Million |
| Total Current Liabilities | 961.47 Million | 2.77 Million | 558 Thousand | 1.02 Million | 2.68 Million | 1.71 Million |
| Account Payables | 12.62 Million | 2.77 Million | 558 Thousand | 1.02 Million | 2.68 Million | 1.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 107.58 Million | 10.21 Million | 2.18 Million | 8.42 Million | 10.12 Million | - |
| Deferred Revenue | -12.62 Million | - | -1.62 Million | -7.4 Million | -7.44 Million | - |
| Other Current Liabilities | 853.88 Million | -10.21 Million | -558 Thousand | -1.02 Million | -2.68 Million | -1.71 Million |
| Total Non Current Liabilities | 998.07 Million | 2.77 Million | 10.3 Million | 13.42 Million | 10.12 Million | 367.25 Million |
| Long-Term Debt | 114.34 Million | 10.26 Million | 10.3 Million | 13.42 Million | 10.12 Million | - |
| Deferred Revenue Non Current | 855.42 Million | -4.52 Million | 5.77 Million | 9.43 Million | 6.15 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.86 Million | -7.49 Million | -10.3 Million | -13.42 Million | -10.12 Million | 366.2 Million |
| Other Liabilities | 1.00 | 1.91 Billion | 1.55 Billion | 1.2 Billion | 1.02 Billion | 545.42 Million |
| Total Equity | 192.62 Million | 176.91 Million | 165.23 Million | 143.4 Million | 140.57 Million | 129.78 Million |
| Stock Holders Equity | 192.62 Million | 176.91 Million | 165.23 Million | 143.4 Million | 140.57 Million | 129.78 Million |
| Common Stock | 76.28 Million | 79.32 Million | 78.71 Million | 78.65 Million | 86.38 Million | 91.2 Million |
| Retained Earnings | 120.85 Million | 105.69 Million | 79.07 Million | 55.39 Million | 46.48 Million | 32.87 Million |
| Accumulated other comprehensive income | -15.45 Million | -17.84 Million | -1.19 Million | 840 Thousand | 188 Thousand | -548 Thousand |
| Common Stock Equity | 192.62 Million | 176.91 Million | 165.23 Million | 143.4 Million | 140.57 Million | 129.78 Million |
| Capital Lease Obligation | 6.75 Million | 10.21 Million | 10.3 Million | 8.42 Million | 10.12 Million | - |
| Total Investments | 18.07 Million | 431.71 Million | 311.88 Million | 193.58 Million | 122.27 Million | 117.93 Million |
| Total Debt | 114.34 Million | 10.26 Million | 10.3 Million | 13.42 Million | 10.12 Million | - |
| Net Debt | 23.12 Million | -72.7 Million | -105.15 Million | -92.97 Million | -75.91 Million | -77.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 2.29 Billion | 2.23 Billion | 2.15 Billion | 2.15 Billion | 2.14 Billion |
| Total Current Assets | 177.47 Million | 136.23 Million | 147.61 Million | 99.47 Million | 99.47 Million | 305.04 Million |
| Cash And Short Term Investments | - | 127.67 Million | 139.24 Million | -16.94 Million | -16.94 Million | 297.05 Million |
| Cash and Cash Equivalents | - | 127.77 Million | 139.34 Million | 91.21 Million | 91.21 Million | 105.74 Million |
| Short Term Investments | - | 199.2 Million | 187.22 Million | 194.25 Million | 194.25 Million | 191.31 Million |
| Net Receivables | - | 8.55 Million | 8.37 Million | 8.25 Million | 8.25 Million | 7.99 Million |
| Inventory | - | -1.98 Billion | -1.93 Billion | 8.68 Million | -1.73 Billion | -113.73 Million |
| Other Current Assets | 177.47 Million | 136.23 Million | 147.61 Million | 99.47 Million | 99.47 Million | 113.73 Million |
| Total Non-Current Assets | 2.21 Billion | 2.15 Billion | 2.08 Billion | 2.05 Billion | 2.05 Billion | 221.78 Million |
| Net PPE | 12.83 Million | 13.06 Million | 13.83 Million | 13.74 Million | 13.74 Million | 14.37 Million |
| Good Will And Intangible Assets | - | 11.04 Million | 11.4 Million | 1.86 Billion | 1.86 Billion | 206.72 Million |
| Good Will | - | - | - | 1.85 Billion | 1.85 Billion | 194.79 Million |
| Intangible Assets | - | 11.04 Million | 11.4 Million | 11.74 Million | 11.74 Million | 11.93 Million |
| Long-Term Investments | 166.91 Million | 22.85 Million | 32.33 Million | 18.07 Million | 18.07 Million | 207.41 Million |
| Tax Assets | 12.28 Million | 14.11 Million | 13.8 Million | 17.75 Million | 17.75 Million | 15.06 Million |
| Other Non Current Assets | 2.01 Billion | 2.09 Billion | 2.01 Billion | 139.29 Million | 139.29 Million | -221.78 Million |
| Other Assets | - | 1.00 | - | - | - | 1.61 Billion |
| Total Liabilities | 2.18 Billion | 2.09 Billion | 2.03 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion |
| Total Current Liabilities | 2.06 Billion | 1.62 Billion | 759.26 Million | 961.47 Million | 961.47 Million | 13.55 Million |
| Account Payables | - | 15.5 Million | 12.27 Million | 12.62 Million | 12.62 Million | 13.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 117.41 Million | 2.61 Million | 107.58 Million | 107.58 Million | 9.92 Million |
| Deferred Revenue | - | -15.5 Million | -12.27 Million | -12.62 Million | -12.62 Million | 3.62 Million |
| Other Current Liabilities | 2.06 Billion | 1.5 Billion | 756.65 Million | 853.88 Million | 853.88 Million | -13.55 Million |
| Total Non Current Liabilities | 121.37 Million | 469.2 Million | 1.28 Billion | 998.07 Million | 998.07 Million | 104.92 Million |
| Long-Term Debt | 75 Million | 124 Million | 105 Million | 114.34 Million | 114.34 Million | 104.92 Million |
| Deferred Revenue Non Current | - | - | - | 855.42 Million | 855.42 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.37 Million | 345.2 Million | 1.17 Billion | 23.86 Million | 23.86 Million | -104.92 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.83 Billion |
| Total Equity | 203.6 Million | 195.98 Million | 194.72 Million | 192.62 Million | 192.62 Million | 184.3 Million |
| Stock Holders Equity | 203.6 Million | 195.98 Million | 194.72 Million | 192.62 Million | 192.62 Million | 184.3 Million |
| Common Stock | 73.69 Million | 73.74 Million | 75.95 Million | 76.28 Million | 76.28 Million | 77.63 Million |
| Retained Earnings | 131.58 Million | 127.92 Million | 124.28 Million | 120.85 Million | 120.85 Million | 117.48 Million |
| Accumulated other comprehensive income | -13.39 Million | -17.13 Million | -16.75 Million | -15.45 Million | -15.45 Million | -21.41 Million |
| Common Stock Equity | 203.6 Million | 195.98 Million | 194.72 Million | 192.62 Million | 192.62 Million | 184.3 Million |
| Capital Lease Obligation | - | 6.58 Million | 7 Million | 6.75 Million | 6.75 Million | 9.92 Million |
| Total Investments | 166.91 Million | 22.85 Million | 32.33 Million | 18.07 Million | 18.07 Million | 398.72 Million |
| Total Debt | 75 Million | 124 Million | 114.61 Million | 114.34 Million | 114.34 Million | 104.92 Million |
| Net Debt | 75 Million | -3.77 Million | -24.72 Million | 23.12 Million | 23.12 Million | -814 Thousand |
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