OptimumBank Holdings, Inc. (OPHC) - Balance Sheet Statement

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OPHC
Financials

4.71 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	76.663	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
Net Receivables 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	0.499	1.416	0	0	1.448	1.254	1.03	0.878	1.224	0	0	0
Inventory Numbers are in millions	0	-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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	18.998	0	0	0	0	0	0	0	0	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	24.715	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	0	-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
Total Non-Current Assets Numbers are in millions	28.251	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
Total Assets Numbers are in millions	791.254	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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.113	0	0	0	0	0	0	0	0.439	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.113	8.104	0	0	-2.745	0	0	0	-0.439	0	0	0
Total Current Liabilities Numbers are in millions	0	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.248	12.172	19.775	25.991	16.641	0	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
Deferred Revenue Non-Current Numbers are in millions	0	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	126.891	510.467	0	0	3.571	92.67	49.995	0	0	0	-27.895	57.252	-36.855	-36.855	-104.655	-115.655	-90.905	-72.655	-72.648	-47.805	-38.834	-9.5	0	0
Total Non-Current Liabilities 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
Total Liabilities Numbers are in millions	721.247	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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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	19.071	19.046	18.494	17.308	15.93	14.141	14.051	13.8	13.626	8.397	5.555
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity Numbers are in millions	791.254	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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