OP Bancorp (OPBK) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

OP Bancorp (OPBK) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Cash & Short Term Investments

169.76M

434M

166.87M

205.53M

199.02M

135.06M

366.23M

326.98M

326.57M

285.56M

297.05M

346.01M

394.28M

292.78M

293.72M

307.51M

291.16M

265.9M

290.68M

240.52M

Cash & Due from Banks

160.26M

434M

166.85M

205.49M

198.96M

135.04M

166.86M

127.78M

139.34M

91.31M

105.74M

143.76M

181.51M

82.97M

107.28M

132.7M

129.98M

115.46M

188.15M

128.69M

Short Term Investments

9.5M

30K

18K

38K

62K

22K

199.37M

199.21M

187.22M

194.25M

191.31M

202.25M

212.77M

209.81M

186.44M

174.81M

161.18M

150.44M

102.53M

111.83M

Total Investments

2.44B

2.54B

2.34B

2.24B

2.21B

2.13B

2.12B

2.06B

1.99B

1.94B

1.95B

1.91B

1.9B

1.93B

1.83B

1.72B

1.67B

1.55B

1.43B

1.42B

Investments Growth %

10.51%

19.62%

10.18%

9.11%

11.03%

9.4%

8.95%

7.46%

4.5%

0.95%

6.02%

11.19%

14.02%

24.31%

28.69%

21.01%

30.32%

27.69%

18.46%

26.45%

Long-Term Investments

2.43B

2.54B

2.34B

2.24B

2.21B

2.13B

1.92B

1.86B

1.8B

1.75B

1.71B

1.69B

1.72B

1.65B

1.55B

1.51B

1.4B

1.32B

1.31B

Accounts Receivables

10.68M

10.48M

10.34M

9.99M

9.87M

9.19M

9.48M

8.55M

8.37M

8.26M

7.7M

7.3M

7.18M

5.86M

5.11M

4.89M

4.58M

3.93M

3.47M

Goodwill & Intangibles

9.83M

10.57M

10.85M

10.83M

10.88M

11.04M

11.4M

Goodwill

Intangible Assets

9.83M

10.57M

10.85M

10.83M

10.88M

11.04M

11.4M

PP&E (Net)

5.52M

14.55M

16.34M

16.74M

13.46M

12.86M

12.83M

13.06M

13.84M

13.74M

14.37M

14.58M

14.11M

13.5M

12.65M

12.53M

13.04M

13.26M

13.47M

10.34M

Other Assets

58.35M

58.32M

73.52M

64.02M

57.3M

56.92M

56.26M

59.44M

57.97M

77.56M

54.19M

58.47M

51.21M

51.24M

51.69M

49.24M

35.15M

36.22M

43.41M

31.67M

Total Current Assets

180.44M

21.39M

177.21M

215.52M

208.89M

144.25M

375.71M

335.54M

334.94M

293.82M

305.05M

353.71M

401.58M

299.96M

299.57M

312.62M

296.05M

270.48M

294.61M

243.99M

Total Non-Current Assets

2.52B

2.63B

2.44B

2.35B

2.3B

2.22B

2.01B

1.96B

1.9B

1.85B

1.84B

1.8B

1.77B

1.79B

1.73B

1.62B

1.57B

1.46B

1.39B

1.36B

Total Assets

2.7B

2.65B

2.61B

2.56B

2.51B

2.37B

2.39B

2.29B

2.23B

2.15B

2.14B

2.15B

2.17B

2.09B

2.03B

1.93B

1.86B

1.73B

1.68B

1.6B

Asset Growth %

7.39%

12.01%

9.47%

11.91%

12.46%

10.16%

11.45%

6.46%

2.95%

2.54%

5.57%

11.24%

16.45%

21.3%

20.81%

20.78%

28.08%

26.33%

25.38%

24.34%

Return on Assets (ROA)

0.27%

0.26%

0.25%

0.23%

0.21%

0.23%

0.24%

0.28%

0.35%

0.39%

0.44%

0.45%

0.54%

0.5%

0.42%

Accounts Payable

14.6M

15.97M

15.72M

14.99M

16.07M

19.48M

15.5M

12.27M

12.63M

13.55M

9.35M

5.75M

2.77M

1.1M

612K

548K

558K

575K

608K

Total Debt

110.11M

121.94M

86.83M

62.24M

84.19M

102.86M

83.42M

124M

114.61M

114.34M

104.93M

85.49M

60.51M

10.21M

19.48M

9.34M

9.84M

10.31M

10.7M

7.57M

Net Debt

-50.15M

-312.06M

-80.03M

-143.25M

-114.77M

-32.19M

-83.44M

-3.78M

-24.73M

23.03M

-814K

-58.27M

-121M

-72.76M

-87.8M

-123.36M

-120.14M

-105.15M

-177.44M

-121.12M

Long-Term Debt

99.61M

110.76M

75M

50M

75M

95M

75M

115M

105M

95M

75M

50M

10M

Short-Term Debt

Other Liabilities

13.33M

2.31B

16.5M

17.19M

13.82M

14.81M

16.87M

14.37M

17.5M

20.58M

14.72M

13.45M

15.73M

18.83M

22.09M

13.18M

15.56M

16.54M

13.6M

7.22M

Total Current Liabilities

2.34B

11.18M

2.29B

2.27B

2.2B

2.04B

2.08B

1.96B

1.91B

1.82B

1.84B

1.87B

1.91B

1.89B

1.82B

1.74B

1.67B

1.53B

1.5B

1.43B

Total Non-Current Liabilities

123.44M

2.42B

103.33M

79.43M

98.02M

117.67M

100.29M

138.37M

132.11M

134.92M

119.64M

98.94M

76.24M

29.04M

41.57M

22.52M

25.4M

26.84M

24.31M

14.79M

Total Liabilities

2.47B

2.42B

2.39B

2.35B

2.3B

2.16B

2.18B

2.09B

2.04B

1.96B

1.97B

1.99B

1.92B

1.86B

1.76B

1.7B

1.56B

1.52B

1.45B

Total Equity

232.71M

227.89M

221.5M

213.72M

210.09M

204.99M

203.6M

195.99M

194.72M

192.63M

184.31M

183.77M

183.78M

176.92M

170.09M

169.49M

165.99M

165.24M

158.62M

151.96M

Equity Growth %

10.77%

11.17%

8.79%

9.05%

7.89%

6.42%

10.47%

6.65%

5.95%

8.88%

8.36%

8.42%

10.72%

7.07%

7.23%

11.54%

12.92%

15.22%

12.06%

9.22%

Equity / Assets (Capital Ratio)

8.62%

8.6%

8.47%

8.34%

8.36%

8.66%

8.53%

8.56%

8.71%

8.97%

8.6%

8.54%

8.47%

8.45%

8.38%

8.76%

8.91%

9.57%

9.44%

9.49%

Return on Equity (ROE)

3.14%

3.08%

2.99%

2.68%

2.43%

2.72%

2.78%

2.7%

2.74%

2.78%

3.31%

4.18%

4.63%

5.09%

5.06%

4.92%

5.64%

5.31%

4.27%

Book Value per Share

15.59

15.28

14.85

14.38

14.14

13.84

13.75

13.18

12.99

12.81

12.17

12.11

12.00

11.59

11.14

11.13

10.89

10.85

10.44

10.04

Tangible BV per Share

14.93

15.28

14.85

13.67

13.41

13.10

13.01

12.44

12.23

12.81

12.17

12.11

12.00

11.59

11.14

11.13

10.89

10.85

10.44

10.04

Common Stock

73.02M

72.98M

73.7M

73.75M

75.96M

76.28M

77.63M

77.46M

79.47M

79.33M

78.78M

78.72M

Additional Paid-in Capital

11.99M

11.85M

11.66M

11.48M

11.37M

11.93M

11.71M

11.44M

11.24M

10.94M

10.61M

10.3M

10.06M

9.74M

9.42M

9.09M

8.86M

8.64M

8.49M

8.32M

Retained Earnings

158.73M

153.3M

148.03M

143.11M

138.56M

134.78M

131.59M

127.93M

124.28M

120.86M

117.48M

114.18M

109.91M

105.69M

99.49M

92.66M

85.69M

79.07M

71.44M

64.7M

Accumulated OCI

-11.03M

-10.28M

-11.17M

-13.86M

-13.54M

-15.41M

-13.39M

-17.13M

-16.75M

-15.45M

-21.41M

-18.17M

-15.66M

-17.84M

-17.6M

-10.97M

-7.28M

-1.2M

-21K

220K

Treasury Stock

Preferred Stock

OP Bancorp (OPBK) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

OP Bancorp (OPBK) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Cash & Short Term Investments

169.76M

434M

166.87M

205.53M

199.02M

135.06M

366.23M

326.98M

326.57M

285.56M

297.05M

346.01M

394.28M

292.78M

293.72M

307.51M

291.16M

265.9M

290.68M

240.52M

Cash & Due from Banks

160.26M

434M

166.85M

205.49M

198.96M

135.04M

166.86M

127.78M

139.34M

91.31M

105.74M

143.76M

181.51M

82.97M

107.28M

132.7M

129.98M

115.46M

188.15M

128.69M

Short Term Investments

9.5M

30K

18K

38K

62K

22K

199.37M

199.21M

187.22M

194.25M

191.31M

202.25M

212.77M

209.81M

186.44M

174.81M

161.18M

150.44M

102.53M

111.83M

Total Investments

2.44B

2.54B

2.34B

2.24B

2.21B

2.13B

2.12B

2.06B

1.99B

1.94B

1.95B

1.91B

1.9B

1.93B

1.83B

1.72B

1.67B

1.55B

1.43B

1.42B

Investments Growth %

10.51%

19.62%

10.18%

9.11%

11.03%

9.4%

8.95%

7.46%

4.5%

0.95%

6.02%

11.19%

14.02%

24.31%

28.69%

21.01%

30.32%

27.69%

18.46%

26.45%

Long-Term Investments

2.43B

2.54B

2.34B

2.24B

2.21B

2.13B

1.92B

1.86B

1.8B

1.75B

1.71B

1.69B

1.72B

1.65B

1.55B

1.51B

1.4B

1.32B

1.31B

Accounts Receivables

10.68M

10.48M

10.34M

9.99M

9.87M

9.19M

9.48M

8.55M

8.37M

8.26M

7.7M

7.3M

7.18M

5.86M

5.11M

4.89M

4.58M

3.93M

3.47M

Goodwill & Intangibles

9.83M

10.57M

10.85M

10.83M

10.88M

11.04M

11.4M

Goodwill

Intangible Assets

9.83M

10.57M

10.85M

10.83M

10.88M

11.04M

11.4M

PP&E (Net)

5.52M

14.55M

16.34M

16.74M

13.46M

12.86M

12.83M

13.06M

13.84M

13.74M

14.37M

14.58M

14.11M

13.5M

12.65M

12.53M

13.04M

13.26M

13.47M

10.34M

Other Assets

58.35M

58.32M

73.52M

64.02M

57.3M

56.92M

56.26M

59.44M

57.97M

77.56M

54.19M

58.47M

51.21M

51.24M

51.69M

49.24M

35.15M

36.22M

43.41M

31.67M

Total Current Assets

180.44M

21.39M

177.21M

215.52M

208.89M

144.25M

375.71M

335.54M

334.94M

293.82M

305.05M

353.71M

401.58M

299.96M

299.57M

312.62M

296.05M

270.48M

294.61M

243.99M

Total Non-Current Assets

2.52B

2.63B

2.44B

2.35B

2.3B

2.22B

2.01B

1.96B

1.9B

1.85B

1.84B

1.8B

1.77B

1.79B

1.73B

1.62B

1.57B

1.46B

1.39B

1.36B

Total Assets

2.7B

2.65B

2.61B

2.56B

2.51B

2.37B

2.39B

2.29B

2.23B

2.15B

2.14B

2.15B

2.17B

2.09B

2.03B

1.93B

1.86B

1.73B

1.68B

1.6B

Asset Growth %

7.39%

12.01%

9.47%

11.91%

12.46%

10.16%

11.45%

6.46%

2.95%

2.54%

5.57%

11.24%

16.45%

21.3%

20.81%

20.78%

28.08%

26.33%

25.38%

24.34%

Return on Assets (ROA)

0.27%

0.26%

0.25%

0.23%

0.21%

0.23%

0.24%

0.28%

0.35%

0.39%

0.44%

0.45%

0.54%

0.5%

0.42%

Accounts Payable

14.6M

15.97M

15.72M

14.99M

16.07M

19.48M

15.5M

12.27M

12.63M

13.55M

9.35M

5.75M

2.77M

1.1M

612K

548K

558K

575K

608K

Total Debt

110.11M

121.94M

86.83M

62.24M

84.19M

102.86M

83.42M

124M

114.61M

114.34M

104.93M

85.49M

60.51M

10.21M

19.48M

9.34M

9.84M

10.31M

10.7M

7.57M

Net Debt

-50.15M

-312.06M

-80.03M

-143.25M

-114.77M

-32.19M

-83.44M

-3.78M

-24.73M

23.03M

-814K

-58.27M

-121M

-72.76M

-87.8M

-123.36M

-120.14M

-105.15M

-177.44M

-121.12M

Long-Term Debt

99.61M

110.76M

75M

50M

75M

95M

75M

115M

105M

95M

75M

50M

10M

Short-Term Debt

Other Liabilities

13.33M

2.31B

16.5M

17.19M

13.82M

14.81M

16.87M

14.37M

17.5M

20.58M

14.72M

13.45M

15.73M

18.83M

22.09M

13.18M

15.56M

16.54M

13.6M

7.22M

Total Current Liabilities

2.34B

11.18M

2.29B

2.27B

2.2B

2.04B

2.08B

1.96B

1.91B

1.82B

1.84B

1.87B

1.91B

1.89B

1.82B

1.74B

1.67B

1.53B

1.5B

1.43B

Total Non-Current Liabilities

123.44M

2.42B

103.33M

79.43M

98.02M

117.67M

100.29M

138.37M

132.11M

134.92M

119.64M

98.94M

76.24M

29.04M

41.57M

22.52M

25.4M

26.84M

24.31M

14.79M

Total Liabilities

2.47B

2.42B

2.39B

2.35B

2.3B

2.16B

2.18B

2.09B

2.04B

1.96B

1.97B

1.99B

1.92B

1.86B

1.76B

1.7B

1.56B

1.52B

1.45B

Total Equity

232.71M

227.89M

221.5M

213.72M

210.09M

204.99M

203.6M

195.99M

194.72M

192.63M

184.31M

183.77M

183.78M

176.92M

170.09M

169.49M

165.99M

165.24M

158.62M

151.96M

Equity Growth %

10.77%

11.17%

8.79%

9.05%

7.89%

6.42%

10.47%

6.65%

5.95%

8.88%

8.36%

8.42%

10.72%

7.07%

7.23%

11.54%

12.92%

15.22%

12.06%

9.22%

Equity / Assets (Capital Ratio)

8.62%

8.6%

8.47%

8.34%

8.36%

8.66%

8.53%

8.56%

8.71%

8.97%

8.6%

8.54%

8.47%

8.45%

8.38%

8.76%

8.91%

9.57%

9.44%

9.49%

Return on Equity (ROE)

3.14%

3.08%

2.99%

2.68%

2.43%

2.72%

2.78%

2.7%

2.74%

2.78%

3.31%

4.18%

4.63%

5.09%

5.06%

4.92%

5.64%

5.31%

4.27%

Book Value per Share

15.59

15.28

14.85

14.38

14.14

13.84

13.75

13.18

12.99

12.81

12.17

12.11

12.00

11.59

11.14

11.13

10.89

10.85

10.44

10.04

Tangible BV per Share

14.93

15.28

14.85

13.67

13.41

13.10

13.01

12.44

12.23

12.81

12.17

12.11

12.00

11.59

11.14

11.13

10.89

10.85

10.44

10.04

Common Stock

73.02M

72.98M

73.7M

73.75M

75.96M

76.28M

77.63M

77.46M

79.47M

79.33M

78.78M

78.72M

Additional Paid-in Capital

11.99M

11.85M

11.66M

11.48M

11.37M

11.93M

11.71M

11.44M

11.24M

10.94M

10.61M

10.3M

10.06M

9.74M

9.42M

9.09M

8.86M

8.64M

8.49M

8.32M

Retained Earnings

158.73M

153.3M

148.03M

143.11M

138.56M

134.78M

131.59M

127.93M

124.28M

120.86M

117.48M

114.18M

109.91M

105.69M

99.49M

92.66M

85.69M

79.07M

71.44M

64.7M

Accumulated OCI

-11.03M

-10.28M

-11.17M

-13.86M

-13.54M

-15.41M

-13.39M

-17.13M

-16.75M

-15.45M

-21.41M

-18.17M

-15.66M

-17.84M

-17.6M

-10.97M

-7.28M

-1.2M

-21K

220K

Treasury Stock

Preferred Stock

OPBK Balance Sheet

OPBK Balance Sheet