OptimumBank Inc. (OPHC)

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4.04

0.07 (1.76%)

At close: Apr 17, 2025, 3:59 PM

3.98

-1.36%

After-hours: Apr 17, 2025, 08:00 PM EDT

OptimumBank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	93.63M	131.6M	104.06M	151.11M	76.66M	104M	78.37M	86.66M	71.84M	73.79M	77.27M	72.19M	58.97M	83.58M	74.15M	53.69M	54.63M	45.27M	29.95M	18.89M	8.93M	8.4M	12.32M	13.56M	7.98M	6.05M	4.33M	4.14M	11.66M	18.51M	19.74M	17.78M	17.64M	11.44M	13.66M	11.89M
Short-Term Investments	22.77M	24.5M	23.54M	23.58M	24.36M	23.08M	24.76M	25.55M	25.1M	25.43M	27.21M	30.95M	34.39M	35.74M	21.98M	22.38M	18.89M	7.46M	4.41M	4.94M	5.41M	5.86M	6.21M	2.19M	2.36M	2.58M	2.74M	10.99M	11.44M	16.2M	19.16M	19.76M	20.22M	21.93M	23.32M	24.05M
Long-Term Investments	23.05M	n/a	94.82M	139.53M	66.01M	23.48M	25.21M	26.05M	25.64M	26.01M	27.86M	31.75M	35.43M	37.06M	23.72M	24.84M	22.29M	12.03M	9.48M	10.4M	11.21M	12.06M	12.85M	9.15M	9.5M	10M	10.51M	10.99M	11.44M	16.2M	19.16M	19.76M	20.22M	21.93M	23.32M	24.05M
Other Long-Term Assets	-27.8M	2.79M	7.36M	7.02M	6.51M	-23.48M	-25.21M	-26.05M	-28.7M	-4.37M	-27.86M	-34.17M	-36.28M	-37.06M	-23.72M	-24.84M	-22.29M	-12.96M	-9.48M	-10.4M	-11.21M	-12.06M	-12.85M	-9.15M	-9.5M	-10M	-10.51M	-10.99M	-11.44M	-16.2M	-19.16M	-19.76M	-20.22M	-21.93M	-23.32M	-24.05M
Receivables	3.35M	3.15M	2.99M	n/a	2.47M	1.78M	1.56M	1.43M	n/a	1.2M	997K	927K	n/a	863K	1.09M	1.11M	n/a	n/a	958K	440K	n/a	354K	370K	324K	n/a	361K	328K	284K	n/a	366K	343K	382K	n/a	389K	350K	442K
Inventory	n/a	n/a	-38.46M	-40.6M	11.54M	-105.78M	-79.93M	-88.08M	-73.28M	-75M	-78.27M	-73.12M	-59.94M	-151.47M	-105.36M	-82.66M	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
Other Current Assets	-3.35M	n/a	n/a	154.1M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	116.4M	43M	107.05M	154.1M	79.14M	34.42M	38.17M	47.67M	98.38M	100.43M	105.48M	104.06M	49.05M	53.16M	67.09M	49.33M	25.52M	14.48M	7.7M	20.07M	2.11M	8.27M	8.44M	4.73M	1.93M	7.97M	6.31M	15.17M	11.23M	34.9M	39.06M	37.82M	17.56M	33.66M	36.91M	36.22M
Property-Plant & Equipment	4.74M	3.89M	3.9M	3.67M	3.54M	3.48M	3.46M	3.49M	3.05M	2.33M	2.36M	2.42M	2.58M	2.54M	2.56M	2.47M	2.32M	2.37M	2.43M	2.5M	2.44M	3.85M	2.68M	2.67M	2.67M	2.67M	2.63M	2.67M	2.59M	2.6M	2.61M	2.63M	2.65M	2.68M	2.71M	2.69M
Goodwill & Intangibles	n/a	n/a	683.63M	633.21M	633.16M	n/a	n/a	n/a	23.8M	n/a	n/a	30.31M	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
Total Long-Term Assets	816.53M	6.68M	792.73M	786.54M	713.3M	6.77M	6.55M	6.81M	28.7M	28.34M	6.68M	34.17M	5.18M	2.54M	2.56M	2.47M	2.32M	1.44M	2.43M	2.5M	2.44M	3.85M	2.68M	2.67M	2.67M	2.67M	2.63M	2.67M	2.59M	2.6M	2.61M	2.63M	2.65M	2.68M	2.71M	2.69M
Total Assets	932.93M	945.19M	899.78M	940.63M	792.44M	713.24M	632.51M	622.04M	585.22M	544.83M	466.6M	387.17M	351.88M	335.07M	294.14M	252.58M	235.11M	208.6M	180.82M	141.37M	126.75M	119.31M	111.27M	106.72M	100.37M	98.12M	90.76M	88.84M	95.87M	108.47M	112.75M	117.86M	119.7M	121.72M	123.65M	126.59M
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	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	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	43.35M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	217.94M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	260.95M	261.3M	583.29M	225.29M	215.33M	159.78M	383.41M	158.89M	1.56M	139.6M	2.81M	114.01M	105.58M	76.83M	n/a	200K	1.07M	1.03M	995K	n/a	n/a	n/a	1.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Debt	50M	40M	15M	10M	10M	10M	10M	25M	10M	68M	68M	18M	18M	18M	19.23M	20.07M	25.07M	25.58M	30.57M	25.58M	15.58M	18.16M	18.16M	18.16M	29.06M	31.7M	31.7M	26.16M	25.66M	25.66M	25.66M	25.66M	28.66M	25.66M	25.66M	28.91M
Other Long-Term Liabilities	-52.77M	-40M	534.74M	584.11M	126.89M	409.38M	n/a	-27.43M	510.47M	424.11M	205.87M	178.37M	290.78M	282.7M	244.49M	209.91M	n/a	168.18M	138.52M	106.24M	101.91M	35.58M	31.38M	29.88M	-10.61M	49.9M	41.18M	44.73M	49.99M	71.33M	76.64M	82.45M	n/a	82.88M	-25.66M	-28.91M
Total Long-Term Liabilities	n/a	2.06M	551.86M	596.29M	139.14M	12.31M	12.37M	27.43M	522.64M	493.62M	69.56M	19.62M	310.55M	19M	20.27M	21.15M	25.99M	26.54M	31.56M	26.61M	16.64M	19.25M	18.16M	18.16M	29.75M	31.7M	31.7M	26.16M	25.66M	25.66M	25.66M	25.66M	28.66M	25.66M	25.66M	28.91M
Total Liabilities	829.75M	852.5M	812.81M	857.59M	722.43M	12.31M	12.37M	27.43M	522.64M	493.62M	418.57M	337.86M	313.37M	301.9M	264.97M	231.25M	217.28M	194.92M	171.15M	133.88M	119.54M	114.51M	106.23M	101.55M	95.06M	92.32M	85.69M	85.97M	93.32M	105.84M	110.08M	115.05M	116.62M	118.4M	119.99M	123.53M
Total Debt	52.77M	42.06M	47.12M	55.54M	77.85M	12.31M	12.37M	27.43M	12.17M	69.51M	69.56M	19.62M	19.77M	19M	20.27M	21.15M	25.99M	26.54M	31.56M	26.61M	16.64M	19.25M	18.16M	18.16M	29.75M	31.7M	31.7M	26.16M	25.66M	25.66M	25.66M	25.66M	28.66M	25.66M	25.66M	28.91M
Common Stock	116K	99K	96K	96K	72K	72K	72K	72K	71K	68K	60K	60K	48K	45K	38K	32K	32K	29K	29K	29K	28K	19K	19K	18K	18K	18K	15K	13K	11K	11K	11K	11K	11K	11K	11K	10K
Retained Earnings	-2.85M	-6.8M	-10.1M	-13.59M	-15.97M	-18.52M	-19.79M	-21.1M	-22.07M	-23.62M	-24.3M	-25.24M	-26.1M	-30.68M	-31.6M	-32.04M	-32.39M	-32.76M	-32.27M	-31.92M	-31.61M	-31.37M	-31.09M	-30.66M	-30.51M	-29.89M	-29.69M	-31.59M	-31.31M	-31.23M	-31.17M	-31M	-30.72M	-30.63M	-30.65M	-30.6M
Comprehensive Income	-5.57M	-4.49M	-5.45M	-5.7M	-5.32M	-6.52M	-5.58M	-5.29M	-5.83M	-5.84M	-5.03M	-2.71M	-635K	-336K	-587K	-969K	-69K	-116K	-119K	-152K	-205K	-220K	-245K	-313K	-330K	-352K	-356K	-297K	-250K	-194K	-208K	-236K	-252K	-90K	86K	20K
Shareholders Equity	103.18M	92.69M	86.97M	83.04M	70.01M	66.25M	65.93M	64.91M	62.58M	51.2M	48.03M	49.32M	38.51M	33.17M	29.17M	21.32M	17.83M	13.68M	9.68M	7.49M	7.21M	4.79M	5.04M	5.17M	5.31M	5.79M	5.08M	2.87M	2.54M	2.63M	2.67M	2.81M	3.08M	3.32M	3.66M	3.06M
Total Investments	45.83M	24.5M	94.82M	139.53M	66.01M	23.08M	24.76M	25.55M	50.74M	51.45M	55.07M	62.7M	34.39M	72.8M	45.7M	47.23M	41.19M	19.49M	13.89M	15.34M	16.62M	17.92M	19.06M	11.34M	11.86M	12.57M	13.25M	21.98M	22.87M	32.4M	38.32M	39.52M	40.44M	43.86M	46.64M	48.11M