OP Bancorp financial data

Symbol
OPBK on Nasdaq
Industry
State Commercial Banks
Location
1000 Wilshire Blvd., Suite 500, Los Angeles, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.05K % -2.14%
Return On Equity 10.8 % -26.4%
Return On Assets 0.94 % -24.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.8M shares -1.25%
Common Stock, Shares, Outstanding 14.8M shares -3%
Entity Public Float 102M USD -18.8%
Common Stock, Value, Issued 73.7M USD -5.07%
Weighted Average Number of Shares Outstanding, Basic 14.8M shares -2.11%
Weighted Average Number of Shares Outstanding, Diluted 14.8M shares -2.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.85M USD +44.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.7M USD -20.4%
Income Tax Expense (Benefit) 8.44M USD -19.9%
Net Income (Loss) Attributable to Parent 21.3M USD -20.6%
Earnings Per Share, Basic 1.41 USD/shares -17.5%
Earnings Per Share, Diluted 1.41 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 167M USD +57.7%
Deferred Income Tax Assets, Net 12.3M USD -18.4%
Property, Plant and Equipment, Net 4.96M USD -7.75%
Operating Lease, Right-of-Use Asset 7.87M USD -12.5%
Assets 2.39B USD +11.4%
Liabilities 2.18B USD +11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13.4M USD +37.4%
Retained Earnings (Accumulated Deficit) 132M USD +12%
Stockholders' Equity Attributable to Parent 204M USD +10.5%
Liabilities and Equity 2.39B USD +11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.15M USD -107%
Net Cash Provided by (Used in) Financing Activities 85.7M USD +27.3%
Net Cash Provided by (Used in) Investing Activities -34.5M USD -149%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 14.8M shares -3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 48M USD -51.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 167M USD +57.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.3M USD +124%
Deferred Tax Assets, Gross 17.8M USD -5.75%
Operating Lease, Liability 8.42M USD -15.2%
Depreciation 1.29M USD -4.85%
Payments to Acquire Property, Plant, and Equipment 90K USD -84.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29.4M USD +27.9%
Lessee, Operating Lease, Liability, to be Paid 11.9M USD -14%
Property, Plant and Equipment, Gross 17.9M USD +4.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.72M USD -30.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.59M USD +4.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) 54K USD -96.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.58M USD -29.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.09M USD +29.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.01M USD +1.93%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.25M USD -4.3%
Interest Expense 59.2M USD +177%