
OPRT
NGSOportun Financial Corporation
Finance and Insurance•Credit Card Issuing
Watchlists:
Last updated: Monday 7th July 2025
7.08
+0.21 (3.06%)
Prev Close:6.87
Open:6.9
Bid:6.72
Ask:7.25
52 Week Range
2.379.25
Volume:485,527
Mkt Cap:253 M
52
MarketXLS Rank ®
Hold
Price Target
$8.14
+15.0%
Financials
Financial Statements
OPRT - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Invalid date | |
---|---|---|---|---|---|---|---|
Accounts Payable | 7 M | 5 M | 10 M | 8 M | 2 M | 6 M | |
Accumulated Depreciation & Depletion | -80 M | -45 M | -38 M | -31 M | |||
Allowance For Loans And Lease Losses | 4 M | ||||||
Bank Acceptance Executed And Outstanding | 3,130 M | 2,273 M | 1,640 M | 1,800 M | |||
Cash And Equivalents | 60 M | 91 M | 99 M | 131 M | 136 M | 136 M | |
Cash Equivalents | 64 M | ||||||
Common Stock | 7000.0 | 7000.0 | 7000.0 | 6000.0 | 6000.0 | 6000.0 | |
Current Accrued Expenses | 12 M | 25 M | 26 M | 36 M | 18 M | 13 M | |
Current Deferred Taxes Liabilities | -92 M | -73 M | -40 M | 50 M | |||
Deferred Assets | 2 M | ||||||
Deferred Tax Assets | 82 M | 48 M | 2 M | 4 M | 2 M | 2 M | |
Derivative Assets | 14 M | 9 M | 725000.0 | ||||
Float Term Debt | 28 M | 38 M | 50 M | ||||
Goodwill And Other Intangible Assets | 104 M | ||||||
Gross Loan | 2,779 M | 2,962 M | 1 M | 43 M | |||
Interest Payable | 11 M | 8 M | 8 M | 3 M | 3 M | 4 M | |
Leases | 51 M | ||||||
Loans Held For Sale | 50000.0 | 491000.0 | 1 M | 715000.0 | |||
Loans Receivable | 2,779 M | 2,962 M | 43 M | ||||
Long Term Capital Lease Obligation | 19 M | 28 M | 38 M | 49 M | 52 M | ||
Long Term Debt And Capital Lease Obligation | 28 M | 38 M | 50 M | ||||
Net Loans | 2,779 M | 2,962 M | 1 M | 39 M | |||
Non Current Accrued Expenses | 10 M | 8 M | 6 M | 7 M | |||
Non Current Deferred Liabilities | 25 M | ||||||
Other Assets | 224 M | 222 M | 3,379 M | 2,590 M | 1,778 M | 1,959 M | |
Other Capital Stock | 63000.0 | ||||||
Other Current Borrowings | 535 M | 290 M | 318 M | 394 M | 246 M | 61 M | |
Other Liabilities | 2,338 M | 2,718 M | 2,711 M | 1,949 M | 1,296 M | 1,652 M | |
Other Loan Assets | -100000.0 | ||||||
Other Payable | 22 M | ||||||
Restricted Cash And Cash Equivalents | 155 M | 115 M | 105 M | 62 M | 32 M | 64 M | |
Restricted Cash And Investments | 155 M | 115 M | 105 M | 62 M | 32 M | 64 M | |
Retained Earnings | -253 M | -174 M | 6 M | 84 M | 36 M | 77 M | |
Total Capitalization | 354 M | 404 M | 3,168 M | 2,258 M | 1,621 M | 1,602 M | |
Total Equity Gross Minority | 354 M | 404 M | 548 M | 604 M | 467 M | 489 M | |
Total Equity Gross Minority Interest | 354 M | 404 M | 548 M | 604 M | 467 M | 489 M | |
Total Liabilities And Total Equity Gross Minority Interest | 3,227 M | 3,412 M | 3,614 M | 2,947 M | 2,009 M | 2,202 M | |
Addpaid | 613 M | 585 M | 548 M | 526 M | 436 M | 418 M | |
Capstk | 7000.0 | 7000.0 | 7000.0 | 6000.0 | 6000.0 | 69000.0 | |
Comstkeqty | 354 M | 404 M | 548 M | 604 M | 467 M | 489 M | |
Curdebt | 535 M | 290 M | 318 M | 394 M | 246 M | 61 M | |
Curdebtcaplease | 535 M | 290 M | 318 M | 394 M | 246 M | 61 M | |
Gainlossnoearn | -162000.0 | ||||||
Goodwill | 104 M | ||||||
Grosppe | 10 M | 21 M | 110 M | 84 M | 85 M | 81 M | |
Mach | 14 M | 11 M | 11 M | ||||
Netppe | 10 M | 21 M | 30 M | 38 M | 47 M | 51 M | |
Noncurdefliab | 25 M | ||||||
Othintang | 36 M | 44 M | 64000.0 | 37 M | |||
Othrec | 5 M | ||||||
Prepaid | 12 M | 16 M | 24 M | 25 M | 17 M | 12 M | |
Totassets | 3,227 M | 3,412 M | 3,614 M | 2,947 M | 2,009 M | 2,202 M | |
Toteqty | 354 M | 404 M | 548 M | 604 M | 467 M | 489 M | |
Totliab | 2,873 M | 3,007 M | 3,066 M | 2,343 M | 1,542 M | 1,713 M | |
Treastk | -6 M | -6 M | -6 M | -6 M | -6 M | -6 M |
Call: 1-877-778-8358 
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