OPTIMUMBANK HOLDINGS INC (OPHC) Stock Balance Sheet
NYSEARCA:OPHC - NYSE Arca - US68401P4037 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 10.75M | 9.81M | 13.86M | 9.59M | 17.85M | |||
| Investments | 148.10M | 94.93M | 84.24M | 85.61M | 60.15M | |||
| Net Loans | 768.91M | 671.09M | 477.20M | 247.90M | 152.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.89M | 3.54M | 3.10M | 2.60M | 2.30M | |||
| Other Non-Current Assets | 2.79M | 2.90M | 3.80M | 3.40M | N/A | |||
| TOTAL ASSETS | 945.19M | 791.25M | 585.20M | 351.90M | 235.10M | |||
| LIABILITIES | ||||||||
| Total Deposits | 806.51M | 639.58M | 507.90M | 292.50M | 190.80M | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 100.00K | 100.00K | |||
| Short Term Debt | N/A | N/A | 100.00K | 100.00K | 100.00K | |||
| Accrued Expenses | 2.06M | 2.25M | 2.20M | 1.80M | 900.00K | |||
| Total Current Liabilities | 2.06M | 2.25M | 2.30M | 1.90M | 1.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M | |||
| Other Non-Current Liabilities | 3.94M | 3.82M | 2.50M | 1.00M | 400.00K | |||
| Total Non-Current Liabilities | 850.44M | 719.00M | 520.30M | 311.50M | 216.30M | |||
| TOTAL LIABILITIES | 852.50M | 721.25M | 522.60M | 313.40M | 217.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.80M | -15.97M | -22.10M | -26.10M | -32.40M | |||
| Additional Paid In Capital | 103.88M | 91.22M | 90.40M | 65.20M | 50.30M | |||
| Common Shares | 99.00K | 72.00K | 100.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 1.54M | 1.80M | -5.80M | -600.00K | -100.00K | |||
| Shares Outstanding | 10.01M | 7.25M | 7.10M | 4.80M | 3.20M | |||
| Tangible Book Value per Share | 9.26 | 9.66 | 8.82 | 8.02 | 5.56 | |||
| Total Shareholders' Equity | 92.69M | 70.01M | 62.60M | 38.50M | 17.80M | |||
| TOTAL LIABILITIES AND EQUITY | 945.19M | 791.25M | 585.20M | 351.90M | 235.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.12 | |||
| Return On Assets (ROA) | 1.24% | 0.79% | 0.69% | 1.79% | -0.33% | |||
| Return On Equity (ROE) | 12.65% | 8.97% | 6.42% | 16.36% | -4.38% | |||
All data in USD , ROIC based on taxRate of 0.21