OP Bancorp financial data

Symbol
OPBK on Nasdaq
Location
1000 Wilshire Blvd., Suite 500, Los Angeles, CA
State of incorporation
California
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.05K % -3.11%
Return On Equity 10.9 % -35.6%
Return On Assets 0.95 % -33.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.8M shares -2.1%
Common Stock, Shares, Outstanding 14.8M shares -2.97%
Entity Public Float 102M USD -18.8%
Common Stock, Value, Issued 73.7M USD -4.8%
Weighted Average Number of Shares Outstanding, Basic 14.9M shares -1.91%
Weighted Average Number of Shares Outstanding, Diluted 14.9M shares -1.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.54M USD +37.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.2M USD -31.3%
Income Tax Expense (Benefit) 8.2M USD -32.6%
Net Income (Loss) Attributable to Parent 21M USD -30.8%
Earnings Per Share, Basic 1.38 USD/shares -28.9%
Earnings Per Share, Diluted 1.38 USD/shares -28.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 128M USD -11.2%
Deferred Income Tax Assets, Net 14.1M USD +5.67%
Property, Plant and Equipment, Net 4.72M USD -7.4%
Operating Lease, Right-of-Use Asset 8.35M USD -12%
Assets 2.29B USD +6.46%
Liabilities 2.09B USD +6.44%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.1M USD +5.7%
Retained Earnings (Accumulated Deficit) 128M USD +12%
Stockholders' Equity Attributable to Parent 196M USD +6.65%
Liabilities and Equity 2.29B USD +6.46%

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 -2.97%
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 128M USD -11.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.3M USD +124%
Deferred Tax Assets, Gross 17.8M USD -5.75%
Operating Lease, Liability 9M USD -14.2%
Depreciation 1.33M USD -1.19%
Payments to Acquire Property, Plant, and Equipment 90K USD -84.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22M USD -4.84%
Lessee, Operating Lease, Liability, to be Paid 11.9M USD -14%
Property, Plant and Equipment, Gross 17.4M USD +4.41%
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 1.3M USD -1.29%
Interest Expense 59.2M USD +177%