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    OptimumBank Inc.

    NASDAQ: OPHC · Real-Time Price · USD
    4.29
    0.02 (0.47%)
    At close: Aug 15, 2025, 3:59 PM
    4.37
    1.86%
    After-hours: Aug 15, 2025, 05:51 PM EDT

    OptimumBank Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 93.63M 76.66M 71.84M 58.97M
    Short-Term Investments
    		 22.77M 24.36M 25.1M 34.39M
    Long-Term Investments
    		 795.27M 671.45M 477.76M 248.94M
    Other Long-Term Assets
    		 10.17M 9.87M 2.19M 2.58M
    Receivables
    		 3.35M 2.47M 1.44M 971K
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 119.75M 103.49M 98.38M 94.33M
    Property-Plant & Equipment
    		 4.74M 3.54M 3.05M 2.58M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 813.18M 687.76M 486.84M 257.54M
    Total Assets
    		 932.93M 791.25M 585.22M 351.88M
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 50M 62M 10M 18M
    Other Current Liabilities
    		 772.2M 639.58M 507.9M 292.46M
    Total Current Liabilities
    		 822.2M 701.58M 517.9M 310.46M
    Long-Term Debt
    		 50M 62M 10M 18M
    Other Long-Term Liabilities
    		 -45.22M -44.58M -7.43M -16.86M
    Total Long-Term Liabilities
    		 7.55M 19.67M 4.74M 2.91M
    Total Liabilities
    		 829.75M 721.25M 522.64M 313.37M
    Total Debt
    		 102.77M 126.25M 22.17M 37.77M
    Common Stock
    		 116K 72K 71K 48K
    Retained Earnings
    		 -2.85M -15.97M -22.07M -26.1M
    Comprehensive Income
    		 -5.57M -5.32M -5.83M -635K
    Shareholders Equity
    		 103.18M 70.01M 62.58M 38.51M
    Total Investments
    		 818.04M 695.81M 502.86M 283.34M

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