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

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OPHC
Financials

4.485 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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	93.63	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	22.773	24.355	25.102	34.394	18.893	5.409	2.359	11.437	20.222	25.749	26.748	22.99	18.648	28.907	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	116.403	101.018	96.938	93.364	73.522	14.343	10.342	23.102	37.862	36.114	38.822	36.871	42.259	35.131	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	3.348	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
Inventory 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	0
Other Current 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	0
Total Current Assets Numbers are in millions	119.751	103.492	98.382	94.335	74.858	14.775	10.656	23.418	38.165	36.373	39.248	37.367	42.758	35.63	2.629	14.727	2.354	1.923	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	4.741	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	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	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	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	795.266	671.454	477.758	248.942	155.868	108.039	84.339	68.22	76.999	82.573	75.829	79.249	85.209	89.217	164.599	215.267	243.151	232.038	215.518	196.087	153.7	129.511	67.087	31.153	0
Tax Assets Numbers are in millions	3.001	2.903	3.836	3.442	0	0	0	0	0	0	0	0	0	0	0	0.772	0.57	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.174	9.869	2.19	2.579	2.069	1.49	1.788	1.635	1.814	5.626	6.617	9.288	12.87	26.934	20.281	36.25	6.571	4.337	4.018	4.351	5.483	1.993	4.395	4.16	7.47
Total Non-Current Assets Numbers are in millions	813.182	687.762	486.837	257.543	160.254	111.973	88.795	72.448	81.461	90.902	85.282	91.416	100.985	118.842	187.676	255.23	253.386	239.624	223.526	204.512	163.297	133.416	71.482	35.313	7.47
Total Assets Numbers are in millions	932.933	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	0
Short Term Debt Numbers are in millions	50	62	10	18	23	13	25.16	20.5	23.5	20	22.74	22.74	27.7	31.7	0.815	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	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	0
Other Current Liabilities Numbers are in millions	772.195	639.581	507.899	292.457	190.759	101.372	62.378	65.251	86.087	97.571	91.603	98.692	101.611	107.895	156.342	151.682	114.925	122.289	129.502	114.064	97.994	80.744	51.742	28.526	8.205
Total Current Liabilities Numbers are in millions	822.195	701.581	517.899	310.457	213.759	114.372	87.538	85.751	109.587	117.571	114.343	121.432	129.311	139.595	149.053	151.682	114.925	125.034	129.502	114.064	97.994	81.183	51.742	28.526	8.205
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.774	64.248	12.172	19.775	2.991	3.641	4.461	5.155	5.155	5.155	5.155	5.155	5.155	5.155	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	0	0	0	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	0	0	0	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	-45.22	-44.582	-7.432	-16.864	0.528	1.528	2.146	2.415	1.88	1.785	2.053	2.412	2.367	2.936	1.562	2.332	2.395	3.361	3.123	0.922	2.036	0.262	0.415	3.881	0.186
Total Non-Current Liabilities Numbers are in millions	7.554	19.666	4.74	2.911	3.519	5.169	6.607	7.57	7.035	6.94	7.208	7.567	7.522	8.091	38.417	106.987	118.05	94.266	75.778	73.57	49.841	38.834	9.915	3.881	0.186
Total Liabilities Numbers are in millions	829.749	721.247	522.639	313.368	217.278	119.541	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	32.407	8.391
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	0
Common Stock Numbers are in millions	0.116	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	-2.847	-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	-5.57	-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	0	0	-0.004	-0.004	-0.009	-0.007	-0.003	-0.004	0	0	0
Other Total Stockholders Equity Numbers are in millions	111.485	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	103.184	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	103.184	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	932.933	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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