OptimumBank Holdings, Inc.

NASDAQ:OPHC

4.71 (USD) • At close December 20, 2024
Overview | Financials

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

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 131.599104.056151.10776.663103.99878.37386.65871.83673.79377.26972.19258.9783.58374.14753.69454.62945.27129.94818.8888.9348.412.31713.5597.9836.0474.334.14411.66518.51419.73617.78117.6411.4413.66411.89210.3658.2815.06412.7912.0748.76913.42811.57913.8819.19117.66515.94123.6115.6475.9828.4596.2240.9691.7721.3981.2132.63610.76814.79810.0627.05417.4570.2771.0771.5110.4090.5090.4750.3341.4780.3780.9232.5630.2490.0660.5020.5060.2420.4730.3830.5130.4190.310.539
Short Term Investments 24.49523.5423.5824.35523.08424.76225.55425.10225.43427.21130.94634.39435.73821.97922.3818.8937.464.4094.9385.4095.8616.2132.1912.3592.5782.74210.9911.43716.19919.16119.75920.22221.93123.32224.05425.74925.65425.51327.1726.74828.48833.65531.3422.9923.71820.72216.9218.64821.58825.00426.946036.54138.851000000000000000000000000000000
Cash and Short Term Investments 39.852104.05637.614-14.00932.64236.61446.24696.93899.227104.48103.13848.075119.32196.12676.07473.52252.73134.35723.82614.34314.26118.5315.7510.3428.6257.07215.13423.10234.71338.89737.5437.86233.37136.98635.94636.11433.93440.57739.9638.82237.25747.08342.91936.87132.90938.38732.86142.2595.6475.9828.4596.2240.9691.7721.3981.2132.63610.76814.79810.0627.05417.4570.2771.0771.5110.4090.5090.4750.3341.4780.3780.9232.5630.2490.0660.5020.5060.2420.4730.3830.5130.4190.310.539
Net Receivables 3.1472.99402.4741.7821.5591.42701.2020.9970.92700.8631.0911.113000.9580.4400.3540.370.32400.3610.3280.28400.3660.3430.38200.3890.350.44200.4450.4360.44500.4470.4740.49400.5130.5030.500.4770.4840.4950.4990.5430.5970.5591.4160.7540.7730.91101.1571.2621.25401.3431.5141.4801.43601.2961.2541.1381.0790.9651.030.9210.8680.8970.8781.3461.2691.2491.224
Inventory 0-38.457-40.60411.535-105.78-79.932-88.085-73.28-74.995-78.266-73.119-59.941-151.466-105.363-82.66000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 00154.097000000000000000000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 42.999107.05154.09779.13734.42438.17347.67398.382100.429105.477104.06549.04653.16467.09249.33425.52314.487.70120.0742.1118.2738.4364.7271.9347.9666.31115.17311.23334.89539.05637.82217.56333.65736.91236.21810.16234.06240.16539.76411.60134.77444.18438.4955.45129.54325.50221.3490.10924.02426.30529.7116.72337.93440.2940.9922.6291.8732.0422.5052.1763.0093.3521.5310.5382.8541.9231.9890.7011.770.2391.6742.1773.7011.3281.0311.5321.4271.111.371.2611.8591.6881.5591.763
Non-Current Assets:
Property, Plant & Equipment, Net 3.8883.8983.673.5363.4823.4623.4863.0532.3312.362.4152.582.542.5592.4692.3172.3652.4312.52.4443.8452.6762.6692.6682.6722.6272.6712.5932.6012.6082.632.6482.682.7062.6942.7032.7392.7652.8012.8362.822.8422.8782.8792.9132.9412.9412.9062.8592.7382.6732.6912.7072.7362.7672.7962.8292.8632.9042.9412.9663.013.0513.0943.1373.1753.2163.2493.2873.3343.3863.994.0044.0424.0394.0744.1014.1034.1284.1144.112.0311.9761.912
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0683.625633.213633.15500023.7990030.3140000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 094.824139.52766.00823.47725.20726.05225.64226.01227.85931.75435.43437.06523.72224.84522.29212.0319.47810.411.21512.05612.8459.1469.4989.99710.50710.9911.43716.19919.16119.75920.22221.93123.32224.05425.74925.65425.51327.1726.74828.48833.65531.3422.9923.71820.72216.9218.64821.58825.00427.04629.00736.64138.95152.78851.05744.81132.11134.5181.14186.74894.72286.84482.45285.49978.38377.36358.71558.54753.40552.15733.6427.70428.79624.90425.86127.67729.32131.05924.38119.32620.11616.27216.785
Tax Assets 03.0243.1094.0893.2883.0913.3234.8964.3684.3243.8553.442000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 2.7887.3577.0176.515-23.477-25.207-26.052-28.695-4.368-27.859-34.169-36.277-37.065-23.722-24.845-22.292-12.957-9.478-10.4-11.215-12.056-12.845-9.146-9.498-9.997-10.507-10.99-11.437-16.199-19.161-19.759-20.222-21.931-23.322-24.054-25.749-25.654-25.513-27.17-26.748-28.488-33.655-31.34-22.99-23.718-20.722-16.92-9.113-21.588-25.004-27.046-31.698-36.641-38.951-52.788-53.853-44.811-32.111-34.51-81.065-86.748-94.722-89.895-82.365-85.499-78.383-77.363178.882-58.547-53.37-52.157-37.63-27.704-32.838-28.943-29.935-31.778-33.424-35.187-28.495-23.436-22.147-18.248-18.697
Total Non-Current Assets 6.676792.728786.536713.3036.776.5536.80928.69528.3436.68434.1695.1792.542.5592.4692.3171.4392.4312.52.4443.8452.6762.6692.6682.6722.6272.6712.5932.6012.6082.632.6482.682.7062.6942.7032.7392.7652.8012.8362.822.8422.8782.8792.9132.9412.94112.4412.8592.7382.67331.6982.7072.7362.76753.8532.8292.8632.9043.0172.9663.0189.8953.1813.1373.1753.216240.8463.2873.3693.38637.634.00432.83828.94329.93531.77833.42435.18728.49523.43622.14718.24818.697
Total Assets 945.192899.778940.633792.44713.235632.513622.036585.219544.825466.599387.174351.878335.073294.144252.576235.112208.604180.823141.368126.748119.305111.27106.722100.36898.11890.76488.84495.866108.472112.755117.865119.703121.721123.648126.594127.478119.607132.651129.111124.53122.833128.364132.779128.783127.818135.901135.602143.743149.994154.148152.938154.472167.127176.157183.801190.305202.738214.586217.656269.957269.937284.024265.928255.74259.566251.898254.47241.547246.172237.456248.33225.703219.376218.338209.132206.044201.653192.306170.24164.558157.455153.635142.488135.179
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Short Term Debt 0043.3550000000000000000000000000000000000000000000000.321.3240.4571.1130.2580.8541.1920000.5120000000000000000000000000.439
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000002.7450000000000000000
Deferred Revenue 000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 00217.94000000000000000000000000000000000000000000000-0.32-1.324-0.457-1.113-0.258-0.854-1.192000-0.51200000000-2.745000000000000000-0.439
Total Current Liabilities 0260.947261.295583.294225.295215.326159.784383.407158.8871.564139.6032.815114.011105.58276.83300.21.0671.0320.9950001.4750000000000000000000000000.321.3240.4571.1130.2580.8541.1920000.512000000002.7450000000000000000.439
Non-Current Liabilities:
Long Term Debt 42.05617.12212.18512.24812.3112.3727.43112.17269.50769.56419.6219.77518.99820.26721.14725.99126.53831.56126.60716.64119.2518.15518.15529.06131.70531.70526.15525.65525.65525.65525.65528.65525.65525.65528.90525.15521.15527.89531.89527.89527.89527.89527.89527.89525.35532.85532.85532.85532.85536.85536.85536.85536.85536.85536.85536.85536.85536.85546.855104.655110.655115.655115.655115.655119.655116.353111.80590.90563.66561.26181.80572.65565.75575.33571.77872.64864.75559.40551.20547.80542.30546.6535.1538.25
Deferred Revenue Non-Current 000124.135000-1.06000-0.657000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0001.1860001.060000.657000000000000000000000000000000000000000000000000000000000000000000000000.584
Other Non-Current Liabilities -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
Total Non-Current Liabilities 2.056551.86596.294139.13912.3112.3727.431522.639493.6269.56419.62310.55318.99820.26721.14725.99126.53831.56126.60716.64119.2518.15518.15529.75531.70531.70526.15525.65525.65525.65525.65528.65525.65525.65528.90525.15521.15527.89531.89527.89527.89527.89527.89527.89525.35532.85532.85532.85532.85536.85536.85536.85536.85536.85536.85536.85536.85536.85546.855104.655110.655115.655115.655115.655119.655116.353111.80590.90563.66561.26181.80572.65565.75575.33571.77872.64864.75559.40551.20547.80542.30546.6535.1538.834
Total Liabilities 852.497812.807857.589722.43312.3112.3727.431522.639493.62418.569337.857313.368301.901264.972231.253217.278194.92171.146133.877119.541114.513106.226101.54995.06292.32385.68785.97193.321105.843110.082115.051116.622118.404119.988123.534124.511116.428129.695125.983121.551119.759126.385132.33128.999125.678133.503130.871136.833141.127146.471144.764147.686168.836177.324182.123187.47198.219208.528209.474258.669249.593261.936243.103232.975236.303228.839231.793219.3224.47216.235227.491205.28199.348198.792190.095187.634183.698174.747153.097147.835141.174137.811127.065120.279
Equity:
Preferred Stock 000000000000000000000000000000000000000.095000000000000000000000000000000000000000000000
Common Stock 0.0990.0960.0960.0720.0720.0720.0720.0710.0680.060.060.0480.0450.0380.0320.0320.0290.0290.0290.0280.0190.0190.0180.0180.0180.0150.0130.0110.0110.0110.0110.0110.0110.0110.010.0960.0950.0950.0950.0930.0930.0820.0820.080.080.0790.3150.3150.3090.2690.2650.2240.0080.0080.0080.0080.0330.0330.0330.0330.0330.0330.0310.0310.0310.0310.030.030.030.030.0280.0280.0280.0280.0270.0270.0270.0270.0270.0270.0260.0260.0260.026
Retained Earnings -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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 103.878102.424102.23991.22191.22191.22191.22190.40880.60177.377.20465.19364.14661.32154.30450.26346.53242.03239.53238.99436.35936.35636.12836.12836.01835.10534.74834.0934.03934.03934.03934.03934.02534.21533.62733.3333.29333.22633.16732.96132.95231.73231.67131.46731.42731.31631.06631.05730.82329.25129.09327.49119.07119.07119.07119.07119.04619.04619.04619.04619.04619.04618.49418.49418.49418.49417.30817.30817.27117.2315.9315.9315.91515.8914.25714.14114.11314.11314.0914.05113.98913.91213.89513.8
Total Shareholders Equity 92.69586.97183.04470.00766.2565.92964.90562.5851.20548.0349.31738.5133.17229.17221.32317.83413.6849.6777.4917.2074.7925.0445.1735.3065.7955.0772.8732.5452.6292.6732.8143.0813.3173.663.062.9673.1792.9563.1282.9793.0741.9790.449-0.2162.142.3984.7316.918.8677.6778.1746.786-1.709-1.1671.6782.8354.5196.0588.18211.28820.34422.08822.82522.76523.26323.05922.67722.24721.70221.22120.83920.42320.02819.54619.03718.4117.95517.55917.14316.72316.28115.82415.42314.9
Total Equity 92.69586.97183.04470.00766.2565.92964.90562.5851.20548.0349.31738.5133.17229.17221.32317.83413.6849.6777.4917.2074.7925.0445.1735.3065.7955.0772.8732.5452.6292.6732.8143.0813.3173.663.062.9673.1792.9563.1282.9793.0741.9790.449-0.2162.142.3984.7316.918.8677.6778.1746.786-1.709-1.1671.6782.8354.5196.0588.18211.28820.34422.08822.82522.76523.26323.05922.67722.24721.70221.22120.83920.42320.02819.54619.03718.4117.95517.55917.14316.72316.28115.82415.42314.9
Total Liabilities & Shareholders Equity 945.192899.778940.633792.44713.235632.513622.036585.219544.825466.599387.174351.878335.073294.144252.576235.112208.604180.823141.368126.748119.305111.27106.722100.36898.11890.76488.84495.866108.472112.755117.865119.703121.721123.648126.594127.478119.607132.651129.111124.53122.833128.364132.779128.783127.818135.901135.602143.743149.994154.148152.938154.472167.127176.157183.801190.305202.738214.586217.656269.957269.937284.024265.928255.74259.566251.898254.47241.547246.172237.456248.33225.703219.376218.338209.132206.044201.653192.306170.24164.558157.455153.635142.488135.179