OptimumBank Holdings, Inc. (OPHC)
NASDAQ: OPHC · Real-Time Price · USD
4.710
-0.010 (-0.21%)
Dec 20, 2024, 4:00 PM EST - Market closed
OptimumBank Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 131.6 | 76.66 | 71.84 | 58.97 | 54.63 | 8.93 | Upgrade
|
| Investment Securities | 13.38 | 12.9 | 12.44 | 17.5 | 6.38 | 1.68 | Upgrade
|
| Mortgage-Backed Securities | 11.41 | 11.82 | 13.21 | 17.94 | 15.91 | 9.53 | Upgrade
|
| Total Investments | 24.8 | 24.72 | 25.64 | 35.43 | 22.29 | 11.22 | Upgrade
|
| Gross Loans | 778.06 | 680.07 | 483.38 | 251.4 | 154.92 | 104.24 | Upgrade
|
| Allowance for Loan Losses | -8.34 | -7.68 | -5.79 | -3.08 | -1.91 | -2.01 | Upgrade
|
| Other Adjustments to Gross Loans | -0.81 | -1.29 | -0.37 | -0.42 | -0.54 | - | Upgrade
|
| Net Loans | 768.91 | 671.09 | 477.22 | 247.9 | 152.47 | 102.23 | Upgrade
|
| Property, Plant & Equipment | 3.89 | 3.54 | 3.05 | 2.58 | 2.32 | 2.44 | Upgrade
|
| Accrued Interest Receivable | 3.15 | 2.47 | 1.44 | 0.97 | 1.34 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.79 | 2.9 | 3.84 | 3.44 | 0.03 | 0.07 | Upgrade
|
| Other Long-Term Assets | 7.61 | 6.52 | 1.59 | 1.79 | 0.95 | 0.78 | Upgrade
|
| Total Assets | 945.19 | 791.25 | 585.22 | 351.88 | 235.11 | 126.75 | Upgrade
|
| Interest Bearing Deposits | 604.13 | 405.56 | 301.37 | 166.65 | 129.91 | 85.9 | Upgrade
|
| Institutional Deposits | - | 39.13 | 47.34 | 1.69 | 2.54 | 4.92 | Upgrade
|
| Non-Interest Bearing Deposits | 202.37 | 194.89 | 159.19 | 124.12 | 58.31 | 10.55 | Upgrade
|
| Total Deposits | 806.51 | 639.58 | 507.9 | 292.46 | 190.76 | 101.37 | Upgrade
|
| Short-Term Borrowings | 30 | 65.6 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.32 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | - | - | - | - | 1 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.14 | 0.14 | 0.21 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 10 | 10 | 10 | 18 | 23 | 13 | Upgrade
|
| Long-Term Leases | 2.06 | 1.93 | 2.17 | 1.78 | 0.92 | 1.06 | Upgrade
|
| Trust Preferred Securities | - | - | - | - | 2.07 | 2.58 | Upgrade
|
| Other Long-Term Liabilities | 3.94 | 3.82 | 2.57 | 1 | 0.39 | 0.33 | Upgrade
|
| Total Liabilities | 852.5 | 721.25 | 522.64 | 313.37 | 217.28 | 119.54 | Upgrade
|
| Common Stock | 0.1 | 0.07 | 0.07 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 103.88 | 91.22 | 90.41 | 65.19 | 50.26 | 38.99 | Upgrade
|
| Retained Earnings | -6.8 | -15.97 | -22.07 | -26.1 | -32.39 | -31.61 | Upgrade
|
| Comprehensive Income & Other | -4.49 | -5.32 | -5.83 | -0.64 | -0.07 | -0.21 | Upgrade
|
| Shareholders' Equity | 92.7 | 70.01 | 62.58 | 38.51 | 17.83 | 7.21 | Upgrade
|
| Total Liabilities & Equity | 945.19 | 791.25 | 585.22 | 351.88 | 235.11 | 126.75 | Upgrade
|
| Total Debt | 42.06 | 77.85 | 12.17 | 19.78 | 25.99 | 16.64 | Upgrade
|
| Net Cash (Debt) | 89.54 | -1.19 | 59.66 | 39.2 | 28.64 | -7.71 | Upgrade
|
| Net Cash Growth | 14.67% | - | 52.22% | 36.86% | - | - | Upgrade
|
| Net Cash Per Share | 10.13 | -0.16 | 10.02 | 10.05 | 9.76 | -4.05 | Upgrade
|
| Filing Date Shares Outstanding | 10.09 | 7.87 | 7.25 | 4.9 | 3.2 | 2.86 | Upgrade
|
| Total Common Shares Outstanding | 10.01 | 7.25 | 7.06 | 4.78 | 3.2 | 2.85 | Upgrade
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| Book Value Per Share | 9.26 | 9.66 | 8.87 | 8.06 | 5.57 | 2.53 | Upgrade
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| Tangible Book Value | 92.7 | 70.01 | 62.58 | 38.51 | 17.83 | 7.21 | Upgrade
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| Tangible Book Value Per Share | 9.26 | 9.66 | 8.87 | 8.06 | 5.57 | 2.53 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.