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

4.43000 USD

0.06

1.37%

Last update Jun 24, 3:59 PM EDT

Post-market

Day range

4.43000

4.41000

4.44530

Previous close

4.37000

Open

4.41000

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OptimumBank Holdings Inc.

4.43

0.06

1.37%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	977.5M	932.9M	945.2M	899.8M
Current assets	—	—	—	—
Cash	13.5M	14.0M	15.4M	11.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	143.5M	93.6M	131.6M	104.1M
Other short term investments	0	22.8M	24.5M	23.5M
Accounts receivable	3.3M	3.3M	3.1M	3.0M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	4.9M	2.7M	3.9M	3.9M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	2.3M	—	—
Construction in progress	—	—	—	—
Leases	—	1.2M	—	—
Accumulated depreciation	—	-1.4M	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	23.3M	23.1M	24.8M	23.9M
Other non current assets	—	—	—	—
Total liabilities	869.5M	829.7M	852.5M	812.8M
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	10M	50M	40M	45M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.7M	2.8M	2.1M	2.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	118K	116K	99K	96K
Retained earnings	1.0M	-2.8M	-6.8M	-10.1M
Other shareholders equity	-5.2M	-5.6M	-4.5M	-5.5M
Total shareholders equity	108.0M	103.2M	92.7M	87.0M
Additional paid in capital	112.0M	111.5M	103.9M	102.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—