OP Bancorp (OPBK) quarterly balance sheet — complete assets, liabilities & equity history
| 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 |
| 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 |
| Short Term Investments | 9.5M | 30K | 18K | 38K | 62K | 22K | 199.37M | 199.21M | 187.22M | 194.25M | 191.31M | 202.25M |
| 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 |
| 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% |
| Long-Term Investments | 2.43B | 2.54B | 2.34B | 2.24B | 2.21B | 2.13B | 1.92B | 1.86B | 1.8B | 1.75B | 1.75B | 1.71B |
| Accounts Receivables | 10.68M | 10.48M | 10.34M | 9.99M | 9.87M | 9.19M | 9.48M | 8.55M | 8.37M | 8.26M | 8M | 7.7M |
| Goodwill & Intangibles | 9.83M | 0 | 0 | 10.57M | 10.85M | 10.83M | 10.88M | 11.04M | 11.4M | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 9.83M | 0 | 0 | 10.57M | 10.85M | 10.83M | 10.88M | 11.04M | 11.4M | 0 | 0 | 0 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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% |
| Return on Assets (ROA) | 0.27% | 0.27% | 0.26% | 0.25% | 0.23% | 0.21% | 0.23% | 0.24% | 0.24% | 0.24% | 0.24% | 0.28% |
| Accounts Payable | 0 | 14.6M | 15.97M | 15.72M | 14.99M | 16.07M | 19.48M | 15.5M | 12.27M | 12.63M | 13.55M | 9.35M |
| 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 |
| 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 |
| Long-Term Debt | 99.61M | 110.76M | 75M | 50M | 75M | 95M | 75M | 115M | 105M | 105M | 95M | 75M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| 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 |
| Total Liabilities | 2.47B | 2.42B | 2.39B | 2.35B | 2.3B | 2.16B | 2.18B | 2.09B | 2.04B | 1.96B | 1.96B | 1.97B |
| 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 |
| 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% |
| 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% |
| Return on Equity (ROE) | 3.14% | 3.14% | 3.08% | 2.99% | 2.68% | 2.43% | 2.72% | 2.78% | 2.7% | 2.74% | 2.78% | 3.31% |
| 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 |
| 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 |
| Common Stock | 73.02M | 73.02M | 72.98M | 72.98M | 73.7M | 73.7M | 73.7M | 73.75M | 75.96M | 76.28M | 77.63M | 77.46M |
| 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 |
| 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 |
| 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |