OptimumBank Inc. (OPHC)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 8.83M | 143.46M | 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 |
Short-Term Investments | 22.38M | 23.04M | 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 |
Long-Term Investments | 797.19M | 814.54M | 795.27M | 769.21M | 752.22M | 746.71M | 671.45M | 573.98M | 519.27M | 496.05M | 477.76M | 433.05M | 349.6M | 274.49M | 248.94M | 207.19M | 192.55M | 170.77M |
Other Long-Term Assets | -797.19M | 8.51M | 10.17M | 10.06M | 10.05M | 9.47M | 9.87M | 3.62M | 1.99M | 5.53M | 2.19M | 4.65M | 4.84M | 2.35M | 2.58M | 5.16M | 1.82M | 2.15M |
Receivables | 3.14M | 3.29M | 3.35M | 3.15M | 2.99M | 2.99M | 2.47M | 1.78M | 1.56M | 1.43M | 1.44M | 1.2M | 997K | 927K | 971K | 863K | 1.09M | 1.11M |
Inventory | 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 | 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 | 34.35M | 146.74M | 119.75M | 159.24M | 130.59M | 177.68M | 103.49M | 128.86M | 104.69M | 113.64M | 98.38M | 100.43M | 105.48M | 104.06M | 94.33M | 120.18M | 97.22M | 77.19M |
Property-Plant & Equipment | 4.98M | 4.9M | 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 |
Goodwill & Intangibles | 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 | 8.11M | 830.73M | 813.18M | 785.95M | 769.19M | 762.96M | 687.76M | 584.37M | 527.82M | 508.4M | 486.84M | 444.4M | 361.12M | 283.11M | 257.54M | 214.89M | 196.93M | 175.39M |
Total Assets | 999.13M | 977.47M | 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 |
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 |
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 |
Short-Term Debt | n/a | 10M | 50M | 40M | 45M | 40M | 62M | 10M | 10M | 25M | 10M | 68M | 73M | 18M | 18M | 18M | 18M | 18M |
Other Current Liabilities | 878.87M | 852.93M | 772.2M | 806.51M | 762.65M | 798.41M | 639.58M | 618.37M | 551.63M | 527.39M | 507.9M | 422.2M | 341.82M | 317.32M | 292.46M | 281.75M | 244M | 209.51M |
Total Current Liabilities | 878.87M | 862.93M | 822.2M | 846.51M | 807.65M | 838.41M | 701.58M | 628.37M | 561.63M | 552.39M | 517.9M | 490.2M | 414.82M | 335.32M | 310.46M | 299.75M | 262M | 227.51M |
Long-Term Debt | n/a | n/a | 50M | 40M | 45M | 40M | 62M | 10M | 10M | 25M | 10M | 68M | 68M | 18M | 18M | 18M | 1.23M | 2.07M |
Other Long-Term Liabilities | 6.25M | 3.79M | -45.22M | -36.06M | -41.96M | -23M | -44.58M | 6.3M | -7.42M | -22.69M | -7.43M | -66.09M | -65.81M | -17.09M | -16.86M | -16.84M | 700K | 597K |
Total Long-Term Liabilities | 8.91M | 6.53M | 7.55M | 5.99M | 5.16M | 19.18M | 19.67M | 18.61M | 4.95M | 4.74M | 4.74M | 3.42M | 3.75M | 2.54M | 2.91M | 2.15M | 2.97M | 3.74M |
Total Liabilities | 887.78M | 869.47M | 829.75M | 852.5M | 812.81M | 857.59M | 722.43M | 646.99M | 566.58M | 557.13M | 522.64M | 493.62M | 418.57M | 337.86M | 313.37M | 301.9M | 264.97M | 231.25M |
Total Debt | 2.66M | 12.75M | 102.77M | 82.06M | 92.12M | 82.19M | 126.25M | 22.31M | 22.37M | 52.43M | 22.17M | 137.51M | 142.56M | 37.62M | 37.77M | 37M | 20.27M | 21.15M |
Common Stock | 118K | 118K | 116K | 99K | 96K | 96K | 72K | 72K | 72K | 72K | 71K | 68K | 60K | 60K | 48K | 45K | 38K | 32K |
Retained Earnings | 4.63M | 1.02M | -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 |
Comprehensive Income | -5.41M | -5.15M | -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 |
Shareholders Equity | 111.35M | 108M | 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 |
Total Investments | 797.19M | 814.54M | 818.04M | 793.71M | 775.76M | 770.29M | 695.81M | 597.06M | 544.04M | 521.61M | 502.86M | 458.48M | 376.81M | 305.44M | 283.34M | 242.93M | 214.53M | 193.15M |