OptimumBank Holdings, Inc.
OPHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,630 | $76,663 | $71,836 | $58,970 |
| Short-Term Investments | $22,773 | $24,355 | $25,102 | $34,394 |
| Receivables | $3,348 | $2,474 | $1,444 | $971 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $119,751 | $103,492 | $98,382 | $94,335 |
| Property Plant & Equip (Net) | $4,741 | $3,536 | $3,053 | $2,580 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $795,266 | $671,454 | $477,758 | $248,942 |
| Tax Assets | $3,001 | $2,903 | $3,836 | $3,442 |
| Other NC Assets | $10,174 | $9,869 | $2,190 | $2,579 |
| Total NC Assets | $813,182 | $687,762 | $486,837 | $257,543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $932,933 | $791,254 | $585,219 | $351,878 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $50,000 | $62,000 | $10,000 | $18,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $772,195 | $639,581 | $507,899 | $292,457 |
| Total Curr. Liab. | $822,195 | $701,581 | $517,899 | $310,457 |
| LT Debt | $52,774 | $64,248 | $12,172 | $19,775 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$45,220 | -$44,582 | -$7,432 | -$16,864 |
| Total NC Liab. | $7,554 | $19,666 | $4,740 | $2,911 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,774 | $2,248 | $2,172 | $1,775 |
| Total Liabilities | $829,749 | $721,247 | $522,639 | $313,368 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $116 | $72 | $71 | $48 |
| Retained Earnings | -$2,847 | -$15,971 | -$22,073 | -$26,096 |
| AOCI | -$5,570 | -$5,315 | -$5,826 | -$635 |
| Other Equity | $111,485 | $91,221 | $90,408 | $65,193 |
| Total Equity | $103,184 | $70,007 | $62,580 | $38,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $932,933 | $791,254 | $585,219 | $351,878 |
| Net Debt | $9,144 | $49,585 | -$49,664 | -$21,195 |