OPHC

Optimumbank Hold

4.25

0.000.00%

Closed15:44 04/25 EDT

Financial Statements

Statement:

Key indicator

Income Statement

Balance Sheet

Cash Flow

Reporting Period:

Accumulated Report

YoY:

FY: Financial Year Annual Report

Q: Quarter is quarterly reports. Q1, Q2, Q3 and Q4 are reports for a single quarter. Q6 and Q9 are accumulated quarterly reports, respectively contain 6 months' reports and 9 months' report.

Item

FY 2024

FY 2023

FY 2022

FY 2021

FY 2020

Total Assets

932.93M

791.25M

585.22M

351.88M

235.11M

Cash & Due from Banks

13.98M

14.01M

19.79M

13.68M

25.52M

Other Earning Assets, Total

105.63M

90.72M

78.29M

81.52M

52.49M

Net Loans

794.99M

671.09M

477.22M

247.90M

152.47M

Property/Plant/Equipment, Total - Net

4.74M

3.54M

3.05M

2.58M

2.32M

Goodwill, Net

Intangibles, Net

Long Term Investments

Other Long Term Assets, Total

3.00M

2.90M

3.84M

3.44M

Other Assets, Total

10.59M

8.99M

3.03M

2.76M

2.31M

Total Liabilities

829.75M

721.25M

522.64M

313.37M

217.28M

Accounts Payable

Payable/Accrued

Accrued Expenses

2.77M

2.25M

2.17M

1.77M

923.00K

Total Deposits

772.20M

639.58M

507.90M

292.46M

190.76M

Other Bearing Liabilities, Total

50.00M

75.60M

10.00M

18.00M

23.00M

Total Short Term Borrowings

110.00K

140.00K

142.00K

Current Port. of LT Debt/Capital Leases

Other Current liabilities, Total

Total Long Term Debt

2.07M

Total Debt

110.00K

140.00K

2.21M

Deferred Income Tax

Other Liabilities, Total

4.78M

3.82M

2.46M

996.00K

386.00K

Total Equity

103.18M

70.01M

62.58M

38.51M

17.83M

Total Stockholders Equity

103.18M

70.01M

62.58M

38.51M

17.83M

Minority Interest

Total Liabilities & Shareholders Equity

932.93M

791.25M

585.22M

351.88M

235.11M

Total Common Shares Outstanding

11.64M

7.25M

7.06M

4.78M

3.20M

Total Preferred Shares Outstanding

1.36K

760

400