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OptimumBank Inc. (OPHC)

NASDAQ: OPHC · Real-Time Price · USD

4.42

0.01 (0.23%)

At close: Jun 16, 2025, 11:48 AM

OptimumBank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	93.63M	76.66M	71.84M	58.97M	54.63M	8.93M	7.98M	11.66M	17.64M
Short-Term Investments	22.77M	24.36M	25.1M	34.39M	18.89M	5.41M	2.36M	11.44M	20.22M
Long-Term Investments	23.05M	24.71M	25.64M	35.43M	22.29M	11.21M	9.5M	11.44M	20.22M
Other Long-Term Assets	919K	n/a	-3.84M	-38.01M	-24.61M	-13.66M	-12.17M	-11.44M	-20.22M
Receivables	3.35M	2.47M	1.44M	971K	1.34M	432K	314K	316K	380K
Inventory	n/a	n/a	-73.28M	-59.94M	-55.97M	-9.37M	-8.3M	-12.41M	-18.1M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	40.1M	79.14M	98.38M	94.33M	74.86M	14.78M	10.66M	22.99M	38.16M
Property-Plant & Equipment	4.74M	3.54M	3.05M	2.58M	2.32M	2.44M	2.67M	2.59M	2.65M
Goodwill & Intangibles	n/a	n/a	n/a	34.57M	24.58M	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.74M	28.25M	28.7M	38.01M	24.61M	13.66M	12.17M	2.59M	2.65M
Total Assets	932.93M	791.25M	585.22M	351.88M	235.11M	126.75M	100.37M	95.87M	119.7M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	772.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	772.2M	n/a	383.41M	124.51M	191.11M	99.33M	57.4M	17.67M	83.16M
Long-Term Debt	50M	10M	10M	18M	25.07M	15.58M	n/a	25.66M	28.66M
Other Long-Term Liabilities	4.78M	126.89M	510.47M	n/a	n/a	3.57M	92.67M	49.99M	n/a
Total Long-Term Liabilities	2.77M	139.14M	522.64M	19.77M	25.99M	16.64M	29.75M	25.66M	28.66M
Total Liabilities	829.75M	721.25M	522.64M	19.77M	25.99M	16.64M	95.06M	93.32M	116.62M
Total Debt	52.77M	64.25M	12.17M	19.77M	25.99M	16.64M	29.75M	25.66M	28.66M
Common Stock	116K	72K	71K	48K	32K	28K	18K	11K	11K
Retained Earnings	-2.85M	-15.97M	-22.07M	-26.1M	-32.39M	-31.61M	-30.51M	-31.31M	-30.72M
Comprehensive Income	-5.57M	-5.32M	-5.83M	-635K	-69K	-205K	-330K	-250K	-252K
Shareholders Equity	103.18M	70.01M	62.58M	38.51M	17.83M	7.21M	5.31M	2.54M	3.08M
Total Investments	45.83M	49.07M	50.74M	69.83M	41.19M	16.62M	11.86M	22.87M	40.44M