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OptimumBank Holdings, Inc.
NASDAQ:OPHC
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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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 |