OptimumBank Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Cash & Equivalents	151.11	76.66	71.84	58.97	54.63	8.93	Upgrade
Cash & Cash Equivalents	151.11	76.66	71.84	58.97	54.63	8.93	Upgrade
Cash Growth	74.37%	6.72%	21.82%	7.95%	511.47%	11.91%	Upgrade
Property, Plant & Equipment	3.67	3.54	3.05	2.58	2.32	2.44	Upgrade
Total Assets	940.63	791.25	585.22	351.88	235.11	126.75	Upgrade
Total Liabilities	857.59	721.25	522.64	313.37	217.28	119.54	Upgrade
Total Debt	55.54	77.85	12.17	19.92	26.13	16.85	Upgrade
Debt Growth	95.48%	539.57%	-38.88%	-23.79%	55.10%	-43.64%	Upgrade
Retained Earnings	-13.59	-15.97	-22.07	-26.1	-32.39	-31.61	Upgrade
Comprehensive Income	-5.7	-5.32	-5.83	-0.64	-0.07	-0.21	Upgrade
Shareholders' Equity	83.04	70.01	62.58	38.51	17.83	7.21	Upgrade
Net Cash / Debt	95.57	-1.19	59.66	39.06	28.5	-7.92	Upgrade
Net Cash / Debt Growth	64.07%	-	52.77%	37.05%	-	-	Upgrade
Book Value Per Share	10.55	9.66	9.25	8.14	6.04	3.74	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).