Total Debt
$109.5M
Net Debt
$87.7M
OP Bancorp currently has $109.5M in total debt. Net debt is $87.7M after cash offsets.
Financial Fundamentals
OPBK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.11 | 0.02 | 0.09 | 2.74 | 4.0% |
| 2026-03-31 | 0.11 | 0.17 | -0.06Net Cash | 2.70 | 4.1% |
| 2025-12-31 | 0.12 | 0.43 | -0.31Net Cash | 2.65 | 4.6% |
| 2025-09-30 | 0.09 | 0.17 | -0.08Net Cash | 2.61 | 3.3% |
| 2025-06-30 | 0.06 | 0.21 | -0.14Net Cash | 2.56 | 2.4% |
| 2025-03-31 | 0.08 | 0.20 | -0.11Net Cash | 2.51 | 3.4% |
| 2024-12-31 | 0.10 | 0.14 | -0.03Net Cash | 2.37 | 4.3% |
| 2024-09-30 | 0.08 | 0.37 | -0.28Net Cash | 2.39 | 3.5% |
| 2024-06-30 | 0.12 | 0.33 | -0.20Net Cash | 2.29 | 5.4% |
| 2024-03-31 | 0.11 | 0.33 | -0.21Net Cash | 2.23 | 5.1% |
| 2023-12-31 | 0.11 | 0.29 | -0.17Net Cash | 2.15 | 5.3% |
| 2023-09-30 | 0.10 | 0.30 | -0.19Net Cash | 2.14 | 4.9% |
| 2023-06-30 | 0.09 | 0.35 | -0.26Net Cash | 2.15 | 4.0% |
| 2023-03-31 | 0.06 | 0.39 | -0.33Net Cash | 2.17 | 2.8% |
| 2022-12-31 | 0.01 | 0.29 | -0.28Net Cash | 2.09 | 0.5% |
| 2022-09-30 | 0.02 | 0.29 | -0.27Net Cash | 2.03 | 1.0% |
| 2022-06-30 | 0.01 | 0.31 | -0.30Net Cash | 1.93 | 0.5% |
| 2022-03-31 | 0.01 | 0.29 | -0.28Net Cash | 1.86 | 0.5% |
| 2021-12-31 | 0.01 | 0.27 | -0.26Net Cash | 1.73 | 0.6% |
| 2021-09-30 | 0.01 | 0.29 | -0.28Net Cash | 1.68 | 0.6% |
| 2021-06-30 | 0.01 | 0.24 | -0.23Net Cash | 1.60 | 0.5% |
| 2021-03-31 | 0.01 | 0.23 | -0.22Net Cash | 1.46 | 0.9% |
| 2020-12-31 | 0.01 | 0.20 | -0.18Net Cash | 1.37 | 1.0% |
| 2020-09-30 | 0.02 | 0.18 | -0.16Net Cash | 1.34 | 1.4% |
| 2020-06-30 | 0.02 | 0.19 | -0.17Net Cash | 1.29 | 1.5% |
| 2020-03-31 | 0.01 | 0.16 | -0.15Net Cash | 1.21 | 0.8% |
| 2019-12-31 | 0.01 | 0.14 | -0.13Net Cash | 1.18 | 0.9% |
| 2019-09-30 | 0.01 | 0.14 | -0.13Net Cash | 1.15 | 0.9% |
| 2019-06-30 | 0.01 | 0.13 | -0.12Net Cash | 1.13 | 1.0% |
| 2019-03-31 | 0.01 | 0.12 | -0.11Net Cash | 1.08 | 0.9% |
| 2018-12-31 | 0.00 | 0.13 | -0.13Net Cash | 1.04 | 0.0% |
| 2018-09-30 | 0.00 | 0.14 | -0.14Net Cash | 1.04 | 0.0% |
| 2018-06-30 | 0.03 | 0.11 | -0.08Net Cash | 0.98 | 2.6% |
| 2018-03-31 | 0.01 | 0.11 | -0.10Net Cash | 0.96 | 1.0% |
| 2017-12-31 | 0.05 | 0.10 | -0.05Net Cash | 0.90 | 5.5% |
| 2017-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.88 | 0.0% |
| 2017-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.84 | 0.0% |
| 2017-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.80 | 0.0% |
| 2016-12-31 | 0.01 | 0.06 | -0.05Net Cash | 0.76 | 1.3% |
| 2016-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.72 | 0.0% |
| 2016-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.67 | 0.0% |
| 2016-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.65 | 0.0% |
| 2015-12-31 | 0.02 | 0.08 | -0.06Net Cash | 0.62 | 3.2% |
| 2015-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.61 | 0.0% |
| 2015-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.56 | 0.0% |
| 2015-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.55 | 0.0% |
| 2014-12-31 | 0.03 | 0.08 | -0.05Net Cash | 0.53 | 5.7% |
| 2014-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.45 | 0.0% |
| 2014-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.44 | 0.0% |
| 2014-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.38 | 0.0% |
| 2013-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.34 | 0.0% |
| 2013-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.30 | 0.0% |
| 2013-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.25 | 0.0% |
| 2013-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.22 | 0.0% |
| 2012-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.21 | 4.9% |
| 2007-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.16 | 0.0% |
| 2007-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.15 | 0.0% |
| 2007-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.15 | 0.0% |
| 2006-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.16 | 0.0% |
| 2006-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.13 | 0.0% |
| 2006-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 0.0% |
| 2006-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 0.0% |
| 2005-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.10 | 0.0% |
| 2005-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 0.0% |
| 2005-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |