OptimumBank Holdings, Inc. (OPHC)
NYSEAMERICAN: OPHC · Real-Time Price · USD
4.075
+0.065 (1.62%)
Apr 2, 2025, 9:30 AM EST - Market open

OptimumBank Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
93.6376.6671.8458.9754.63
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Investment Securities
12.4812.912.4417.56.38
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Mortgage-Backed Securities
10.5711.8213.2117.9415.91
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Total Investments
23.0524.7225.6435.4322.29
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Gross Loans
804.24680.07483.38251.4154.92
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Allowance for Loan Losses
-8.66-7.68-5.79-3.08-1.91
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Other Adjustments to Gross Loans
-0.6-1.29-0.37-0.42-0.54
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Net Loans
794.99671.09477.22247.9152.47
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Property, Plant & Equipment
4.743.543.052.582.32
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Accrued Interest Receivable
3.352.471.440.971.34
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Long-Term Deferred Tax Assets
32.93.843.440.03
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Other Long-Term Assets
7.256.521.591.790.95
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Total Assets
932.93791.25585.22351.88235.11
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Interest Bearing Deposits
485.52405.56301.37166.65129.91
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Institutional Deposits
74.7839.1347.341.692.54
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Non-Interest Bearing Deposits
211.9194.89159.19124.1258.31
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Total Deposits
772.2639.58507.9292.46190.76
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Short-Term Borrowings
4065.6---
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Current Portion of Long-Term Debt
10----
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Current Portion of Leases
0.43----
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Other Current Liabilities
---0.140.14
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Federal Home Loan Bank Debt, Long-Term
-10101823
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Long-Term Leases
2.342.252.171.780.92
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Trust Preferred Securities
----2.07
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Other Long-Term Liabilities
4.783.822.5710.39
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Total Liabilities
829.75721.25522.64313.37217.28
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Common Stock
0.120.070.070.050.03
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Additional Paid-In Capital
111.4991.2290.4165.1950.26
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Retained Earnings
-2.85-15.97-22.07-26.1-32.39
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Comprehensive Income & Other
-5.57-5.32-5.83-0.64-0.07
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Shareholders' Equity
103.1870.0162.5838.5117.83
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Total Liabilities & Equity
932.93791.25585.22351.88235.11
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Total Debt
52.7777.8512.1719.7825.99
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Net Cash (Debt)
40.86-1.1959.6639.228.64
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Net Cash Growth
--52.22%36.86%-
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Net Cash Per Share
4.15-0.1610.0210.059.76
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Filing Date Shares Outstanding
11.757.877.254.93.2
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Total Common Shares Outstanding
11.647.257.064.783.2
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Book Value Per Share
8.879.668.878.065.57
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Tangible Book Value
103.1870.0162.5838.5117.83
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Tangible Book Value Per Share
8.879.668.878.065.57
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q