OptimumBank Inc. (OPHC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    OptimumBank Inc.

    NASDAQ: OPHC · Real-Time Price · USD
    4.15
    0.03 (0.73%)
    At close: Sep 26, 2025, 3:59 PM
    4.17
    0.48%
    After-hours: Sep 26, 2025, 04:00 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
    Book Value
    		 103.18M 70.01M 62.58M 38.51M
    Book Value Per Share
    		 10.93 9.67 10.51 9.88
    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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