OptimumBank Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	76.66	71.84	58.97	54.63	8.93	7.98	11.67	17.64	10.37	12.07	Upgrade
Cash & Cash Equivalents	76.66	71.84	58.97	54.63	8.93	7.98	11.67	17.64	10.37	12.07	Upgrade
Cash Growth	6.72%	21.82%	7.95%	511.47%	11.91%	-31.56%	-33.87%	70.19%	-14.15%	-13.02%	Upgrade
Property, Plant & Equipment	3.54	3.05	2.58	2.32	2.44	2.67	2.59	2.65	2.7	2.84	Upgrade
Total Assets	791.25	585.22	351.88	235.11	126.75	99.45	95.87	119.7	127.48	124.53	Upgrade
Total Liabilities	721.25	522.64	313.37	217.28	119.54	94.15	93.32	116.62	124.51	121.55	Upgrade
Total Debt	77.85	12.17	19.92	26.13	16.85	29.9	25.7	28.91	25.54	28.36	Upgrade
Debt Growth	539.57%	-38.88%	-23.79%	55.10%	-43.64%	16.32%	-11.11%	13.22%	-9.94%	-0.70%	Upgrade
Retained Earnings	-15.97	-22.07	-26.1	-32.39	-31.61	-30.51	-31.31	-30.72	-30.32	-30.16	Upgrade
Comprehensive Income	-5.32	-5.83	-0.64	-0.07	-0.21	-0.33	-0.25	-0.25	-0.14	0.08	Upgrade
Shareholders' Equity	70.01	62.58	38.51	17.83	7.21	5.31	2.55	3.08	2.97	2.98	Upgrade
Net Cash / Debt	-1.19	59.66	39.06	28.5	-7.92	-21.91	-14.04	-11.27	-15.17	-16.28	Upgrade
Net Cash / Debt Growth	-	52.77%	37.05%	-	-	-	-	-	-	-	Upgrade
Book Value Per Share	9.66	9.25	8.14	6.04	3.74	2.93	2.31	2.80	3.09	3.21	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).