OptimumBank Holdings, Inc.

NASDAQ:OPHC

4.43 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 93.63131.599104.056151.10776.663103.99878.37386.65871.83673.79377.26972.19258.9783.58374.14753.69454.62945.27129.94818.8888.9348.412.31713.5597.9836.0474.334.14411.66518.51419.73617.78117.6411.4413.66411.89210.3658.2815.06412.7912.0748.76913.42811.57913.8819.19117.66515.94123.6115.6475.9828.4596.2240.9691.7721.3981.2132.63610.76814.79810.0627.05417.4570.2771.0771.5110.4090.5090.4750.3341.4780.3780.9232.5630.2490.0660.5020.5060.2420.4730.3830.5130.4190.310.539
Kortetermijnbeleggingen 22.77324.49523.5423.5824.35523.08424.76225.55425.10225.43427.21130.94634.39435.73821.97922.3818.8937.464.4094.9385.4095.8616.2132.1912.3592.5782.74210.9911.43716.19919.16119.75920.22221.93123.32224.05425.74925.65425.51327.1726.74828.48833.65531.3422.9923.71820.72216.9218.64821.58825.00426.946036.54138.851000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 116.40339.852104.05637.614-14.00932.64236.61446.24696.93899.227104.48103.13848.075119.32196.12676.07473.52252.73134.35723.82614.34314.26118.5315.7510.3428.6257.07215.13423.10234.71338.89737.5437.86233.37136.98635.94636.11433.93440.57739.9638.82237.25747.08342.91936.87132.90938.38732.86142.2595.6475.9828.4596.2240.9691.7721.3981.2132.63610.76814.79810.0627.05417.4570.2771.0771.5110.4090.5090.4750.3341.4780.3780.9232.5630.2490.0660.5020.5060.2420.4730.3830.5130.4190.310.539
Nettovorderingen 3.3483.1472.99402.4741.7821.5591.42701.2020.9970.92700.8631.0911.113000.9580.4400.3540.370.32400.3610.3280.28400.3660.3430.38200.3890.350.44200.4450.4360.44500.4470.4740.49400.5130.5030.500.4770.4840.4950.4990.5430.5970.5591.4160.7540.7730.91101.1571.2621.25401.3431.5141.4801.43601.2961.2541.1381.0790.9651.030.9210.8680.8970.8781.3461.2691.2491.224
Voorraad 00-38.457-40.60411.535-105.78-79.932-88.085-73.28-74.995-78.266-73.119-59.941-151.466-105.363-82.66000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa -3.34800154.097000000000000000000000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 116.40342.999107.05154.09779.13734.42438.17347.67398.382100.429105.477104.06549.04653.16467.09249.33425.52314.487.70120.0742.1118.2738.4364.7271.9347.9666.31115.17311.23334.89539.05637.82217.56333.65736.91236.21810.16234.06240.16539.76411.60134.77444.18438.4955.45129.54325.50221.3490.10924.02426.30529.7116.72337.93440.2940.9922.6291.8732.0422.5052.1763.0093.3521.5310.5382.8541.9231.9890.7011.770.2391.6742.1773.7011.3281.0311.5321.4271.111.371.2611.8591.6881.5591.763
Niet-vlottende activa:
Materiële vaste activa, netto 4.7413.8883.8983.673.5363.4823.4623.4863.0532.3312.362.4152.582.542.5592.4692.3172.3652.4312.52.4443.8452.6762.6692.6682.6722.6272.6712.5932.6012.6082.632.6482.682.7062.6942.7032.7392.7652.8012.8362.822.8422.8782.8792.9132.9412.9412.9062.8592.7382.6732.6912.7072.7362.7672.7962.8292.8632.9042.9412.9663.013.0513.0943.1373.1753.2163.2493.2873.3343.3863.994.0044.0424.0394.0744.1014.1034.1284.1144.112.0311.9761.912
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00683.625633.213633.15500023.7990030.3140000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 23.054094.824139.52766.00823.47725.20726.05225.64226.01227.85931.75435.43437.06523.72224.84522.29212.0319.47810.411.21512.05612.8459.1469.4989.99710.50710.9911.43716.19919.16119.75920.22221.93123.32224.05425.74925.65425.51327.1726.74828.48833.65531.3422.9923.71820.72216.9218.64821.58825.00427.04629.00736.64138.95152.78851.05744.81132.11134.5181.14186.74894.72286.84482.45285.49978.38377.36358.71558.54753.40552.15733.6427.70428.79624.90425.86127.67729.32131.05924.38119.32620.11616.27216.785
Belastingvorderingen 003.0243.1094.0893.2883.0913.3234.8964.3684.3243.8553.442000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -27.7952.7887.3577.0176.515-23.477-25.207-26.052-28.695-4.368-27.859-34.169-36.277-37.065-23.722-24.845-22.292-12.957-9.478-10.4-11.215-12.056-12.845-9.146-9.498-9.997-10.507-10.99-11.437-16.199-19.161-19.759-20.222-21.931-23.322-24.054-25.749-25.654-25.513-27.17-26.748-28.488-33.655-31.34-22.99-23.718-20.722-16.92-9.113-21.588-25.004-27.046-31.698-36.641-38.951-52.788-53.853-44.811-32.111-34.51-81.065-86.748-94.722-89.895-82.365-85.499-78.383-77.363178.882-58.547-53.37-52.157-37.63-27.704-32.838-28.943-29.935-31.778-33.424-35.187-28.495-23.436-22.147-18.248-18.697
Totaal niet-vlottende activa 816.536.676792.728786.536713.3036.776.5536.80928.69528.3436.68434.1695.1792.542.5592.4692.3171.4392.4312.52.4443.8452.6762.6692.6682.6722.6272.6712.5932.6012.6082.632.6482.682.7062.6942.7032.7392.7652.8012.8362.822.8422.8782.8792.9132.9412.94112.4412.8592.7382.67331.6982.7072.7362.76753.8532.8292.8632.9043.0172.9663.0189.8953.1813.1373.1753.216240.8463.2873.3693.38637.634.00432.83828.94329.93531.77833.42435.18728.49523.43622.14718.24818.697
Totaal activa 932.933945.192899.778940.633792.44713.235632.513622.036585.219544.825466.599387.174351.878335.073294.144252.576235.112208.604180.823141.368126.748119.305111.27106.722100.36898.11890.76488.84495.866108.472112.755117.865119.703121.721123.648126.594127.478119.607132.651129.111124.53122.833128.364132.779128.783127.818135.901135.602143.743149.994154.148152.938154.472167.127176.157183.801190.305202.738214.586217.656269.957269.937284.024265.928255.74259.566251.898254.47241.547246.172237.456248.33225.703219.376218.338209.132206.044201.653192.306170.24164.558157.455153.635142.488135.179
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 00043.3550000000000000000000000000000000000000000000000.321.3240.4571.1130.2580.8541.1920000.5120000000000000000000000000.439
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000000002.7450000000000000000
Uitgestelde opbrengsten 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 000217.94000000000000000000000000000000000000000000000-0.32-1.324-0.457-1.113-0.258-0.854-1.192000-0.51200000000-2.745000000000000000-0.439
Totaal kortlopende verplichtingen 00260.947261.295583.294225.295215.326159.784383.407158.8871.564139.6032.815114.011105.58276.83300.21.0671.0320.9950001.4750000000000000000000000000.321.3240.4571.1130.2580.8541.1920000.512000000002.7450000000000000000.439
Langlopende verplichtingen:
Langetermijnschulden 52.77442.05617.12212.18512.24812.3112.3727.43112.17269.50769.56419.6219.77518.99820.26721.14725.99126.53831.56126.60716.64119.2518.15518.15529.06131.70531.70526.15525.65525.65525.65525.65528.65525.65525.65528.90525.15521.15527.89531.89527.89527.89527.89527.89527.89525.35532.85532.85532.85532.85536.85536.85536.85536.85536.85536.85536.85536.85536.85546.855104.655110.655115.655115.655115.655119.655116.353111.80590.90563.66561.26181.80572.65565.75575.33571.77872.64864.75559.40551.20547.80542.30546.6535.1538.25
Uitgestelde opbrengsten niet-vlottend 0000124.135000-1.06000-0.657000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00001.1860001.060000.657000000000000000000000000000000000000000000000000000000000000000000000000.584
Overige niet-vlottende verplichtingen -52.774-40534.738584.109126.891409.380-27.431510.467424.113205.869178.371290.778282.703244.493209.9060168.182138.518106.238101.90535.57731.3829.879-10.60949.941.17744.73449.99571.33176.63682.447082.875-25.655-28.905-25.155-21.155-27.895-31.895-27.895-27.895-27.895-27.895-27.895-25.355-32.855-32.855-32.855-32.855-36.855-36.855-36.855-36.855-36.855-36.855-36.855-36.855-36.855-46.855-104.655-110.655-115.655-115.655-115.655-119.655-116.353-111.805-90.905-63.665-61.261-81.805-72.655-65.755-75.335-71.778-72.648-64.755-59.405-51.205-47.805-42.305-46.65-35.15-38.834
Totaal niet-vlottende verplichtingen 02.056551.86596.294139.13912.3112.3727.431522.639493.6269.56419.62310.55318.99820.26721.14725.99126.53831.56126.60716.64119.2518.15518.15529.75531.70531.70526.15525.65525.65525.65525.65528.65525.65525.65528.90525.15521.15527.89531.89527.89527.89527.89527.89527.89525.35532.85532.85532.85532.85536.85536.85536.85536.85536.85536.85536.85536.85536.85546.855104.655110.655115.655115.655115.655119.655116.353111.80590.90563.66561.26181.80572.65565.75575.33571.77872.64864.75559.40551.20547.80542.30546.6535.1538.834
Totaal passiva 829.749852.497812.807857.589722.43312.3112.3727.431522.639493.62418.569337.857313.368301.901264.972231.253217.278194.92171.146133.877119.541114.513106.226101.54995.06292.32385.68785.97193.321105.843110.082115.051116.622118.404119.988123.534124.511116.428129.695125.983121.551119.759126.385132.33128.999125.678133.503130.871136.833141.127146.471144.764147.686168.836177.324182.123187.47198.219208.528209.474258.669249.593261.936243.103232.975236.303228.839231.793219.3224.47216.235227.491205.28199.348198.792190.095187.634183.698174.747153.097147.835141.174137.811127.065120.279
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000.095000000000000000000000000000000000000000000000
Gewone aandelen 0.1160.0990.0960.0960.0720.0720.0720.0720.0710.0680.060.060.0480.0450.0380.0320.0320.0290.0290.0290.0280.0190.0190.0180.0180.0180.0150.0130.0110.0110.0110.0110.0110.0110.0110.010.0960.0950.0950.0950.0930.0930.0820.0820.080.080.0790.3150.3150.3090.2690.2650.2240.0080.0080.0080.0080.0330.0330.0330.0330.0330.0330.0310.0310.0310.0310.030.030.030.030.0280.0280.0280.0280.0270.0270.0270.0270.0270.0270.0260.0260.0260.026
Ingehouden winsten -2.847-6.796-10.098-13.594-15.971-18.52-19.789-21.101-22.073-23.623-24.296-25.241-26.096-30.683-31.6-32.044-32.392-32.761-32.265-31.918-31.61-31.366-31.086-30.66-30.51-29.889-29.687-31.591-31.306-31.227-31.169-31-30.717-30.629-30.652-30.597-30.321-30.288-30.333-30.34-30.158-30.169-30.09-31.433-31.763-29.429-29.104-26.845-24.688-22.368-21.343-20.573-19.991-19.934-19.371-17.401-16.244-14.56-13.021-10.897-7.7911.2653.0124.3024.2444.7434.5425.3424.9134.4113.9734.894.4744.0943.6434.7654.2493.8213.423.0322.6482.2691.8931.5021.078
Overige gereserveerde algehele resultaten -5.57-4.486-5.451-5.697-5.315-6.523-5.575-5.287-5.826-5.841-5.034-2.706-0.635-0.336-0.587-0.969-0.069-0.116-0.119-0.152-0.205-0.22-0.245-0.313-0.33-0.352-0.356-0.297-0.25-0.194-0.208-0.236-0.252-0.090.0860.02-0.1380.079-0.0320.2060.0830.1980.2550.1290.0040.0620.1070.1950.2260.103-0.5-0.611-0.938-0.854-0.8750-1.47900000-0.003-0.002-0.004-0.005-0.008-0.003-0.004-0.01-0.012-0.009-0.009-0.009-0.015-0.012-0.007-0.006-0.001-0.006-0.003-0.003-0.0070-0.004
Overige totale aandeelhoudersvermogen 111.485103.878102.424102.23991.22191.22191.22191.22190.40880.60177.377.20465.19364.14661.32154.30450.26346.53242.03239.53238.99436.35936.35636.12836.12836.01835.10534.74834.0934.03934.03934.03934.03934.02534.21533.62733.3333.29333.22633.16732.96132.95231.73231.67131.46731.42731.31631.06631.05730.82329.25129.09327.49119.07119.07119.07119.07119.04619.04619.04619.04619.04619.04618.49418.49418.49418.49417.30817.30817.27117.2315.9315.9315.91515.8914.25714.14114.11314.11314.0914.05113.98913.91213.89513.8
Totaal eigen vermogen van aandeelhouders 103.18492.69586.97183.04470.00766.2565.92964.90562.5851.20548.0349.31738.5133.17229.17221.32317.83413.6849.6777.4917.2074.7925.0445.1735.3065.7955.0772.8732.5452.6292.6732.8143.0813.3173.663.062.9673.1792.9563.1282.9793.0741.9790.449-0.2162.142.3984.7316.918.8677.6778.1746.786-1.709-1.1671.6782.8354.5196.0588.18211.28820.34422.08822.82522.76523.26323.05922.67722.24721.70221.22120.83920.42320.02819.54619.03718.4117.95517.55917.14316.72316.28115.82415.42314.9
Totaal eigen vermogen 103.18492.69586.97183.04470.00766.2565.92964.90562.5851.20548.0349.31738.5133.17229.17221.32317.83413.6849.6777.4917.2074.7925.0445.1735.3065.7955.0772.8732.5452.6292.6732.8143.0813.3173.663.062.9673.1792.9563.1282.9793.0741.9790.449-0.2162.142.3984.7316.918.8677.6778.1746.786-1.709-1.1671.6782.8354.5196.0588.18211.28820.34422.08822.82522.76523.26323.05922.67722.24721.70221.22120.83920.42320.02819.54619.03718.4117.95517.55917.14316.72316.28115.82415.42314.9
Totaal passiva en aandeelhoudersvermogen 932.933945.192899.778940.633792.44713.235632.513622.036585.219544.825466.599387.174351.878335.073294.144252.576235.112208.604180.823141.368126.748119.305111.27106.722100.36898.11890.76488.84495.866108.472112.755117.865119.703121.721123.648126.594127.478119.607132.651129.111124.53122.833128.364132.779128.783127.818135.901135.602143.743149.994154.148152.938154.472167.127176.157183.801190.305202.738214.586217.656269.957269.937284.024265.928255.74259.566251.898254.47241.547246.172237.456248.33225.703219.376218.338209.132206.044201.653192.306170.24164.558157.455153.635142.488135.179