OPHC Stock Annual Balance Sheet. Download in Excel
OptimumBank Holdings Inc.
OPHC 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
4.71
USD
-0.01
(-0.21%)
Previous close: 4.72 Open: 4.72 Bid: 4.6 Ask: 4.9
52 week range
3.89 5.90
Mkt Cap: 50 M Avg Vol (90 Days): 59,835
Last updated: Monday 23rd December 2024
Financials
OPHC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -2 M | -2 M | -2 M | -2 M | -1 M | -722000.0 | -902000.0 | -630000.0 | -861000.0 | -1 M |
| Additional paid in capital | 33 M | 33 M | 34 M | 34 M | 36 M | 39 M | 50 M | 65 M | 90 M | 91 M |
| AdvanceFromFederalHomeLoanBanks | 23 M | 20 M | 24 M | 21 M | 25 M | 13 M | 23 M | 18 M | 10 M | 62 M |
| AllowanceForLoansAndLeaseLosses | 2 M | 2 M | 4 M | 4 M | 2 M | 2 M | 2 M | 3 M | 6 M | 8 M |
| AssetsHeldForSale | 27 M | |||||||||
| AvailableForSaleSecurities | 27 M | 26 M | 20 M | 11 M | 2 M | 5 M | 19 M | 34 M | 25 M | 24 M |
| Cash and equivalents | 12 M | 10 M | 18 M | 12 M | 8 M | 9 M | 55 M | 59 M | 72 M | 77 M |
| CashEquivalents | 473000.0 | 203000.0 | 77000.0 | 10 M | 6 M | 7 M | ||||
| Common par | 93000.0 | 96000.0 | 11000.0 | 11000.0 | 18000.0 | 28000.0 | 32000.0 | 48000.0 | 71000.0 | 72000.0 |
| Common stock equity | 3 M | 3 M | 3 M | 3 M | 5 M | 7 M | 18 M | 39 M | 63 M | 70 M |
| CommonStock | 93000.0 | 96000.0 | 11000.0 | 11000.0 | 18000.0 | 28000.0 | 32000.0 | 48000.0 | 71000.0 | 72000.0 |
| CurrentDeferredTaxesLiabilities | 189000.0 | 147000.0 | 153000.0 | 103000.0 | 555000.0 | 875000.0 | -613000.0 | -657000.0 | -1 M | -1 M |
| DeferredAssets | 3 M | 4 M | 3 M | |||||||
| DeferredTaxAssets | 139000.0 | 234000.0 | 306000.0 | 187000.0 | 666000.0 | 943000.0 | 638000.0 | 3 M | 4 M | 3 M |
| Deposits | 92 M | 195 M | 86 M | 65 M | 36 M | 46 M | 191 M | 292 M | 508 M | 640 M |
| FederalHomeLoanBankStock | 1 M | 966000.0 | 1 M | 979000.0 | 1 M | 642000.0 | 1 M | 793000.0 | 600000.0 | 3 M |
| Float term debt | 23 M | 20 M | 24 M | 21 M | 25 M | 13 M | 23 M | 18 M | 10 M | 62 M |
| ForeclosedAssets | 5 M | 4 M | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 5 M | 5 M | 5 M | 5 M | 4 M | 3 M | 3 M | 3 M | 4 M | 5 M |
| GrossLoan | 76 M | 83 M | 77 M | 68 M | 77 M | 102 M | 152 M | 248 M | 477 M | |
| GrossNotesReceivable | 477 M | 671 M | ||||||||
| HeldToMaturitySecurities | 7 M | 6 M | 3 M | 1 M | 540000.0 | 360000.0 | ||||
| InterestBearingDepositsAssets | 29 M | 45 M | 52 M | 63 M | ||||||
| InterestBearingDepositsLiabilities | 58 M | 64 M | 57 M | 31 M | 26 M | 35 M | 22 M | 13 M | 240 M | 122 M |
| InterestPayable | 793000.0 | 955000.0 | 1 M | 1 M | 211000.0 | 763000.0 | 2000.0 | |||
| Invested capital | 26 M | 23 M | 27 M | 23 M | 31 M | 20 M | 41 M | 57 M | 73 M | 132 M |
| LineOfCredit | 8 M | 10 M | 10 M | 20 M | 20 M | 30 M | ||||
| LoansReceivable | 76 M | 83 M | 77 M | 68 M | 77 M | 102 M | 152 M | 248 M | 477 M | |
| LongTermCapitalLeaseObligation | 923000.0 | 2 M | 2 M | 2 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 23 M | 20 M | 24 M | 21 M | 25 M | 13 M | 24 M | 20 M | 12 M | 64 M |
| Net fixed assets (net PP&E) | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 4 M |
| Net loans | 76 M | 83 M | 77 M | 68 M | 77 M | 102 M | 152 M | 248 M | 477 M | |
| NonInterestBearingDeposits | 9 M | 9 M | 7 M | 13 M | 10 M | 11 M | 58 M | 124 M | 159 M | 195 M |
| Notes payable | 5 M | 5 M | 5 M | 5 M | 4 M | 3 M | 2 M | |||
| NotesReceivable | 477 M | 671 M | ||||||||
| Other equity adjustments | 83000.0 | -138000.0 | -252000.0 | -250000.0 | -330000.0 | -205000.0 | ||||
| Other receivable | 546000.0 | 240000.0 | 1000000.0 | |||||||
| OtherAssets | 508000.0 | 631000.0 | 701000.0 | 656000.0 | 656000.0 | 848000.0 | 977000.0 | 2 M | 2 M | 7 M |
| OtherCurrentBorrowings | 60000.0 | 305000.0 | 560000.0 | 812000.0 | ||||||
| OtherDeposits | 24 M | 122 M | 22 M | 22 M | 27 M | 111 M | 155 M | 109 M | 323 M | |
| OtherLiabilities | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 528000.0 | 1 M | 3 M | 17 M |
| OtherRealEstateOwned | 260000.0 | |||||||||
| Preferred securities of subsidiary trust | 25000.0 | 25000.0 | ||||||||
| PreferredStock | 25000.0 | 25000.0 | ||||||||
| RestrictedInvestments | 127000.0 | 70000.0 | ||||||||
| Retained earnings | -30 M | -30 M | -31 M | -31 M | -31 M | -32 M | -32 M | -27 M | -28 M | -21 M |
| SecuritiesAndInvestments | 27 M | 26 M | 20 M | 11 M | 9 M | 11 M | 22 M | 35 M | 26 M | 25 M |
| Short term debt | 5 M | 5 M | 5 M | 5 M | 4 M | 3 M | 2 M | |||
| TimeDepositsPlaced | 18 M | 32 M | 35 M | 1 M | 27 M | 55 M | 3 M | 2 M | 47 M | 39 M |
| Total assets | 125 M | 127 M | 120 M | 96 M | 100 M | 182 M | 235 M | 352 M | 585 M | 791 M |
| Total equity | 3 M | 3 M | 3 M | 3 M | 5 M | 7 M | 18 M | 39 M | 63 M | 70 M |
| Total liabilities | 122 M | 125 M | 117 M | 93 M | 95 M | 64 M | 217 M | 313 M | 523 M | 721 M |
| TotalEquityGrossMinority | 3 M | 3 M | 3 M | 3 M | 5 M | 7 M | 18 M | 39 M | 63 M | 70 M |
| TotalEquityGrossMinorityInterest | 3 M | 3 M | 3 M | 3 M | 5 M | 7 M | 18 M | 39 M | 63 M | 70 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 125 M | 127 M | 120 M | 96 M | 100 M | 182 M | 235 M | 352 M | 585 M | 791 M |
| debtc | 5 M | 5 M | 5 M | 5 M | 4 M | 3 M | 2 M |
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