OptimumBank Holdings, Inc. (OPHC)

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OPHC
Financiële Gegevens

4.51 (USD) • At close September 6, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	76.663	71.836	58.97	54.629	8.934	7.983	11.665	17.64	10.365	12.074	13.881	23.611	6.224	1.213	10.062	1.077	0.475	0.923	0.502	0.383	0.539	3.801	5.491	6.476
Kortetermijnbeleggingen Numbers are in millions	24.355	25.102	34.394	18.893	5.409	2.359	11.437	20.222	25.749	26.748	22.99	18.648	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	38.364	96.938	93.364	73.522	14.343	10.342	23.102	37.862	36.114	38.822	36.871	42.259	6.224	1.213	10.062	1.077	0.475	0.923	0.502	0.383	0.539	3.801	5.491	6.476
Nettovorderingen Numbers are in millions	2.474	1.444	0.971	1.336	0.432	0.314	0.316	0.38	0.462	0.426	0.496	0.499	0.499	1.416	4.665	1.277	1.448	1.254	1.03	0.878	1.224	0	0	0
Voorraad Numbers are in millions	-40.838	-73.28	-59.941	-55.965	-9.366	-8.297	-12.413	-18.097	-15.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	79.137	73.28	59.941	55.965	9.366	8.297	11.981	18.02	14.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	79.137	98.382	94.335	74.858	14.775	10.656	22.986	38.165	36.373	38.775	28.937	0.109	6.723	14.367	2.176	0.538	0.701	2.177	1.532	1.261	1.763	3.801	5.491	6.476
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.536	3.053	2.58	2.317	2.444	2.668	2.593	2.648	2.703	2.836	2.879	2.906	2.691	2.796	2.941	3.094	3.249	3.99	4.074	4.114	1.912	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	633.155	0	34.572	24.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	66.008	25.642	35.434	22.292	11.215	9.498	11.437	20.222	25.749	26.748	22.99	18.648	29.007	51.057	81.141	82.452	58.715	33.64	25.861	24.381	16.785	6.55	0	0
Belastingvorderingen Numbers are in millions	4.089	3.836	3.442	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6.515	-3.836	-38.014	-24.609	-13.659	-12.166	-11.437	-20.222	-25.749	-26.748	-22.99	-21.554	-31.698	-53.853	-81.065	-82.365	-61.964	-37.63	-29.935	-28.495	-18.697	-6.55	0	0
Totaal niet-vlottende activa Numbers are in millions	713.303	28.695	38.014	24.609	13.659	12.166	2.593	2.648	2.703	2.836	2.879	21.554	31.698	53.853	3.017	3.181	61.964	37.63	29.935	28.495	18.697	6.55	0	0
Totaal activa Numbers are in millions	792.44	585.219	351.878	235.112	126.748	100.368	95.866	119.703	127.478	124.53	128.783	143.743	154.472	190.305	269.957	255.74	241.547	225.703	206.044	164.558	135.179	75.283	40.804	13.946
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	65.921	0.374	0.394	5.305	0.366	20.16	5.039	18.614	20	0	0	0	1.113	0	0	0	0	0	0	0	0.439	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.104	0	0	2.745	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	517.373	383.033	124.119	185.807	98.963	37.238	12.632	64.541	83.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	583.294	383.407	124.513	191.112	99.329	57.398	17.671	83.155	103.196	0	0	0	1.113	-8.104	0	0	2.745	0	0	0	0.439	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10	12.172	19.775	25.991	16.641	29.755	25.655	28.655	25.155	27.895	27.895	32.855	36.855	36.855	104.655	115.655	90.905	72.655	72.648	47.805	38.25	9.5	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	124.135	-1.06	19.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.186	1.06	0.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.584	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.818	510.467	-19.775	-25.991	-16.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	139.139	522.639	19.775	25.991	16.641	29.755	25.655	28.655	25.155	27.895	27.895	32.855	36.855	36.855	104.655	115.655	90.905	72.655	72.648	47.805	38.834	9.5	0	0
Totaal passiva Numbers are in millions	722.433	522.639	19.775	25.991	16.641	95.062	93.321	116.622	124.511	121.551	128.999	136.833	147.686	187.47	258.669	232.975	219.3	205.28	187.634	147.835	120.279	61.657	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.072	0.071	0.048	0.032	0.028	0.018	0.011	0.011	0.096	0.093	0.08	0.315	0.224	0.008	0.033	0.031	0.03	0.028	0.027	0.027	0.026	0	0	0
Ingehouden winsten Numbers are in millions	-15.971	-22.073	-26.096	-32.392	-31.61	-30.51	-31.306	-30.717	-30.321	-30.158	-31.763	-24.688	-19.991	-16.244	-7.791	4.244	4.913	4.474	4.249	2.648	1.078	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-5.315	-5.826	-0.635	-0.069	-0.205	-0.33	-0.25	-0.252	-0.138	0.083	0.004	0.226	-0.938	-1.479	0	-0.004	-0.004	-0.009	-0.007	-0.003	-0.004	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	91.221	90.408	65.193	50.263	38.994	36.128	34.09	34.039	33.33	32.961	31.463	31.057	27.491	20.55	19.046	18.494	17.308	15.93	14.141	14.051	13.8	13.626	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	70.007	62.58	38.51	17.834	7.207	5.306	2.545	3.081	2.967	2.979	-0.216	6.91	6.786	2.835	11.288	22.765	22.247	20.423	18.41	16.723	14.9	13.626	8.397	5.555
Totaal eigen vermogen Numbers are in millions	70.007	62.58	38.51	17.834	7.207	5.306	2.545	3.081	2.967	2.979	-0.216	6.91	6.786	2.835	11.288	22.765	22.247	20.423	18.41	16.723	14.9	13.626	8.397	5.555
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	792.44	585.219	351.878	235.112	126.748	100.368	95.866	119.703	127.478	124.53	128.783	143.743	154.472	190.305	269.957	255.74	241.547	225.703	206.044	164.558	135.179	75.283	40.804	13.946

OptimumBank Holdings, Inc.

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