OptimumBank Inc. (OPHC)
undefined
undefined%
At close: undefined
4.89
4.71%
Pre-market Jan 08, 2025, 07:04 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 76.66M 71.84M 58.97M 54.63M 8.93M 7.98M 11.66M 17.64M 10.37M 12.07M 13.88M 23.61M 6.22M 1.21M 10.06M 1.08M 475.00K 923.00K 502.00K 383.00K 539.00K 3.80M 5.49M 6.48M
Short-Term Investments 24.36M 25.10M 34.39M 18.89M 5.41M 2.36M 11.44M 20.22M 25.75M 26.75M 22.99M 18.65M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 24.71M 25.64M 35.43M 22.29M 11.21M 9.50M 11.44M 20.22M 25.75M 26.75M 22.99M 18.65M 29.01M 51.06M 81.14M 82.45M 58.72M 33.64M 25.86M 24.38M 16.79M 6.55M n/a n/a
Other Long-Term Assets n/a -3.84M -38.01M -24.61M -13.66M -12.17M -11.44M -20.22M -25.75M -26.75M -22.99M -21.55M -31.70M -53.85M -81.06M -82.36M -61.96M -37.63M -29.93M -28.50M -18.70M -6.55M n/a n/a
Receivables 2.47M 1.44M 971.00K 1.34M 432.00K 314.00K 316.00K 380.00K 462.00K 426.00K 496.00K n/a 499.00K 1.42M n/a n/a 1.45M 1.25M 1.03M 878.00K 1.22M n/a n/a n/a
Inventory n/a -73.28M -59.94M -55.97M -9.37M -8.30M -12.41M -18.10M -15.06M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 19.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 79.14M 98.38M 94.33M 74.86M 14.78M 10.66M 22.99M 38.16M 36.37M 38.77M 28.94M 109.00K 6.72M 14.37M 2.18M 538.00K 701.00K 2.18M 1.53M 1.26M 1.76M 3.80M 5.49M 6.48M
Property-Plant & Equipment 3.54M 3.05M 2.58M 2.32M 2.44M 2.67M 2.59M 2.65M 2.70M 2.84M 2.88M 2.91M 2.69M 2.80M 2.94M 3.09M 3.25M 3.99M 4.07M 4.11M 1.91M n/a n/a n/a
Goodwill & Intangibles n/a n/a 34.57M 24.58M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 28.25M 28.70M 38.01M 24.61M 13.66M 12.17M 2.59M 2.65M 2.70M 2.84M 2.88M 21.55M 31.70M 53.85M 3.02M 3.18M 61.96M 37.63M 29.93M 28.50M 18.70M 6.55M n/a n/a
Total Assets 791.25M 585.22M 351.88M 235.11M 126.75M 100.37M 95.87M 119.70M 127.48M 124.53M 128.78M 143.74M 154.47M 190.31M 269.96M 255.74M 241.55M 225.70M 206.04M 164.56M 135.18M 75.28M 40.80M 13.95M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a 1.11M n/a n/a n/a n/a n/a n/a n/a 439.00K n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.11M 8.10M n/a n/a -2.75M n/a n/a n/a -439.00K n/a n/a n/a
Total Current Liabilities n/a 383.41M 124.51M 191.11M 99.33M 57.40M 17.67M 83.16M 103.20M n/a n/a n/a 1.11M -8.10M n/a n/a 2.75M n/a n/a n/a 439.00K n/a n/a n/a
Long-Term Debt 12.25M 12.17M 19.77M 25.99M 16.64M n/a 25.66M 28.66M 25.16M 27.89M 27.89M 32.85M 36.85M 36.85M 104.66M 115.66M 90.91M 72.66M 72.65M 47.80M 38.25M 9.50M n/a n/a
Other Long-Term Liabilities 126.89M 510.47M n/a n/a 3.57M 92.67M 49.99M n/a n/a n/a -27.89M 57.25M -36.85M -36.85M -104.66M -115.66M -90.91M -72.66M -72.65M -47.80M -38.83M -9.50M n/a n/a
Total Long-Term Liabilities 139.14M 522.64M 19.77M 25.99M 16.64M 29.75M 25.66M 28.66M 25.16M 27.89M 27.89M 32.85M 36.85M 36.85M 104.66M 115.66M 90.91M 72.66M 72.65M 47.80M 38.83M 9.50M n/a n/a
Total Liabilities 721.25M 522.64M 19.77M 25.99M 16.64M 95.06M 93.32M 116.62M 124.51M 121.55M 129.00M 136.83M 147.69M 187.47M 258.67M 232.97M 219.30M 205.28M 187.63M 147.84M 120.28M 61.66M n/a n/a
Total Debt 64.25M 12.17M 19.77M 25.99M 16.64M 29.75M 25.66M 28.66M 25.16M 27.89M 27.89M 32.85M 37.97M 36.85M 104.66M 115.66M 90.91M 72.66M 72.65M 47.80M 38.69M 9.50M n/a n/a
Common Stock 72.00K 71.00K 48.00K 32.00K 28.00K 18.00K 11.00K 11.00K 96.00K 93.00K 80.00K 315.00K 224.00K 8.00K 33.00K 31.00K 30.00K 28.00K 27.00K 27.00K 26.00K n/a n/a n/a
Retained Earnings -15.97M -22.07M -26.10M -32.39M -31.61M -30.51M -31.31M -30.72M -30.32M -30.16M -31.76M -24.69M -19.99M -16.24M -7.79M 4.24M 4.91M 4.47M 4.25M 2.65M 1.08M n/a n/a n/a
Comprehensive Income -5.32M -5.83M -635.00K -69.00K -205.00K -330.00K -250.00K -252.00K -138.00K 83.00K 4.00K 226.00K -938.00K -1.48M n/a -4.00K -4.00K -9.00K -7.00K -3.00K -4.00K n/a n/a n/a
Shareholders Equity 70.01M 62.58M 38.51M 17.83M 7.21M 5.31M 2.54M 3.08M 2.97M 2.98M -216.00K 6.91M 6.79M 2.83M 11.29M 22.77M 22.25M 20.42M 18.41M 16.72M 14.90M 13.63M 8.40M 5.55M
Total Investments 49.07M 50.74M 69.83M 41.19M 16.62M 11.86M 22.87M 40.44M 51.50M 53.50M 45.98M 37.30M 29.01M 51.06M 81.14M 82.45M 58.72M 33.64M 25.86M 24.38M 16.79M 6.55M n/a n/a

Create Price Alert on OPHC

Your price alert will notify you when the stock price is above 4.67.

Add to Watchlist