OptimumBank Holdings Inc. (OPHC) - Financials, balance sheet (annual)

4.37 USD

Last update Jun 24, 12:04 PM EDT

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4.37

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OptimumBank Holdings Inc.

4.37

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	932.9M	—	—	—
Current assets	—	—	—	—
Cash	14.0M	14.0M	19.8M	13.7M
Cash equivalents	—	—	—	—
Cash and cash equivalents	93.6M	76.7M	71.8M	59.0M
Other short term investments	22.8M	24.4M	25.1M	34.4M
Accounts receivable	3.3M	2.5M	1.4M	971K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	2.7M	2.2M	2.1M	1.7M
Land and improvements	—	—	—	0
Machinery furniture equipment	2.3M	1.8M	1.1M	819K
Construction in progress	—	—	—	—
Leases	1.2M	677K	657K	654K
Accumulated depreciation	-1.4M	-1.1M	-861K	-630K
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	23.1M	24.7M	25.6M	35.4M
Other non current assets	—	—	—	—
Total liabilities	829.7M	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	50M	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.8M	64.2M	12.2M	19.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	116K	72K	71K	48K
Retained earnings	-2.8M	-16.0M	-22.1M	-26.1M
Other shareholders equity	-5.6M	-5.3M	-5.8M	-635K
Total shareholders equity	103.2M	70.0M	62.6M	38.5M
Additional paid in capital	111.5M	91.2M	90.4M	65.2M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—