OPTIMUMBANK HOLDINGS INC (OPHC) Stock Balance Sheet
USA - NYSEARCA:OPHC - US68401P4037 - Common Stock
4.2 USD
+0.09 (+2.31%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 6.18M | 9.79M | 9.81M | 13.86M | 9.59M | |||
| Investments | 198.87M | 109.83M | 94.93M | 84.24M | 85.61M | |||
| Net Loans | 774.55M | 794.99M | 671.09M | 477.20M | 247.90M | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.98M | 4.74M | 3.54M | 3.10M | 2.60M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 3.13M | 3.00M | 2.90M | 3.80M | 3.40M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 999.13M | 932.93M | 791.25M | 585.20M | 351.90M | |||
| LIABILITIES | ||||||||
| Total Deposits | 878.87M | 772.20M | 639.58M | 507.90M | 292.50M | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | 100.00K | |||
| Short Term Debt | null | null | null | 100.00K | 100.00K | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 2.66M | 2.77M | 2.25M | 2.20M | 1.80M | |||
| Accounts Payable | null | null | null | null | null | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 2.66M | 2.77M | 2.25M | 2.30M | 1.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 6.25M | 4.78M | 3.82M | 2.50M | 1.00M | |||
| Total Non-Current Liabilities | 885.12M | 826.98M | 719.00M | 520.30M | 311.50M | |||
| TOTAL LIABILITIES | 887.78M | 829.75M | 721.25M | 522.60M | 313.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.63M | -2.85M | -15.97M | -22.10M | -26.10M | |||
| Additional Paid In Capital | 112.01M | 111.48M | 91.22M | 90.40M | 65.20M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 118.00K | 116.00K | 72.00K | 100.00K | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 1.86M | 1.91M | 1.80M | -5.80M | -600.00K | |||
| Shares Outstanding | 11.75M | 11.64M | 7.25M | 7.10M | 4.80M | |||
| Tangible Book Value per Share | 9.4756 | 8.8676 | 9.6558 | 8.8169 | 8.0208 | |||
| Total Shareholders' Equity | 111.35M | 103.18M | 70.01M | 62.60M | 38.50M | |||
| TOTAL LIABILITIES AND EQUITY | 999.13M | 932.93M | 791.25M | 585.20M | 351.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Return On Assets (ROA) | 1.47% | 1.41% | 0.79% | 0.69% | 1.79% | |||
| Return On Equity (ROE) | 13.22% | 12.72% | 8.97% | 6.42% | 16.36% | |||
All data in USD , ROIC based on taxRate of 0.21