OptimumBank Holdings, Inc. (OPHC)
USD 4.86
(-2.61%)
USD 4.86
(-2.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 792.44 Million | 585.21 Million | 351.87 Million | 235.11 Million | 126.74 Million | 100.36 Million |
| Total Current Assets | 79.13 Million | 98.38 Million | 94.33 Million | 74.85 Million | 14.77 Million | 10.65 Million |
| Cash And Short Term Investments | 38.36 Million | 96.93 Million | 93.36 Million | 73.52 Million | 14.34 Million | 10.34 Million |
| Cash and Cash Equivalents | 76.66 Million | 71.83 Million | 58.97 Million | 54.62 Million | 8.93 Million | 7.98 Million |
| Short Term Investments | 24.35 Million | 25.1 Million | 34.39 Million | 18.89 Million | 5.4 Million | 2.35 Million |
| Net Receivables | 2.47 Million | 1.44 Million | 971 Thousand | 1.33 Million | 432 Thousand | 314 Thousand |
| Inventory | -40.83 Million | -73.28 Million | -59.94 Million | -55.96 Million | -9.36 Million | -8.29 Million |
| Other Current Assets | 79.13 Million | 73.28 Million | 59.94 Million | 55.96 Million | 9.36 Million | 8.29 Million |
| Total Non-Current Assets | 713.3 Million | 28.69 Million | 38.01 Million | 24.6 Million | 13.65 Million | 12.16 Million |
| Net PPE | 3.53 Million | 3.05 Million | 2.58 Million | 2.31 Million | 2.44 Million | 2.66 Million |
| Good Will And Intangible Assets | 633.15 Million | - | 34.57 Million | 24.58 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 66 Million | 25.64 Million | 35.43 Million | 22.29 Million | 11.21 Million | 9.49 Million |
| Tax Assets | 4.08 Million | 3.83 Million | 3.44 Million | 25 Thousand | - | - |
| Other Non Current Assets | 6.51 Million | -3.83 Million | -38.01 Million | -24.6 Million | -13.65 Million | -12.16 Million |
| Other Assets | - | 458.14 Million | 219.52 Million | 135.64 Million | 98.31 Million | 77.54 Million |
| Total Liabilities | 722.43 Million | 522.63 Million | 19.77 Million | 25.99 Million | 16.64 Million | 95.06 Million |
| Total Current Liabilities | 583.29 Million | 383.4 Million | 124.51 Million | 191.11 Million | 99.32 Million | 57.39 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 65.92 Million | 374 Thousand | 394 Thousand | 5.3 Million | 366 Thousand | 20.16 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 517.37 Million | 383.03 Million | 124.11 Million | 185.8 Million | 98.96 Million | 37.23 Million |
| Total Non Current Liabilities | 139.13 Million | 522.63 Million | 19.77 Million | 25.99 Million | 16.64 Million | 29.75 Million |
| Long-Term Debt | 10 Million | 12.17 Million | 19.77 Million | 25.99 Million | 16.64 Million | 29.75 Million |
| Deferred Revenue Non Current | 124.13 Million | -1.06 Million | 19.11 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.81 Million | 510.46 Million | -19.77 Million | -25.99 Million | -16.64 Million | - |
| Other Liabilities | - | -383.4 Million | -124.51 Million | -191.11 Million | -99.32 Million | 7.9 Million |
| Total Equity | 70 Million | 62.58 Million | 38.51 Million | 17.83 Million | 7.2 Million | 5.3 Million |
| Stock Holders Equity | 70 Million | 62.58 Million | 38.51 Million | 17.83 Million | 7.2 Million | 5.3 Million |
| Common Stock | 72 Thousand | 71 Thousand | 48 Thousand | 32 Thousand | 28 Thousand | 18 Thousand |
| Retained Earnings | -15.97 Million | -22.07 Million | -26.09 Million | -32.39 Million | -31.61 Million | -30.51 Million |
| Accumulated other comprehensive income | -5.31 Million | -5.82 Million | -635 Thousand | -69 Thousand | -205 Thousand | -330 Thousand |
| Common Stock Equity | 70 Million | 62.58 Million | 38.51 Million | 17.83 Million | 7.2 Million | 5.3 Million |
| Capital Lease Obligation | 1.92 Million | 2.17 Million | 1.77 Million | 923 Thousand | 1.06 Million | - |
| Total Investments | 66 Million | 50.74 Million | 69.82 Million | 41.18 Million | 16.62 Million | 11.85 Million |
| Total Debt | 77.84 Million | 12.17 Million | 19.77 Million | 25.99 Million | 16.64 Million | 29.75 Million |
| Net Debt | 1.18 Million | -59.66 Million | -39.19 Million | -28.63 Million | 7.7 Million | 21.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 899.77 Million | 940.63 Million | 792.44 Million | 792.44 Million | 713.23 Million | 632.51 Million |
| Total Current Assets | 107.05 Million | 154.09 Million | 79.13 Million | 79.13 Million | 34.42 Million | 38.17 Million |
| Cash And Short Term Investments | 104.05 Million | 37.61 Million | -14 Million | 38.36 Million | 32.64 Million | 36.61 Million |
| Cash and Cash Equivalents | 104.05 Million | 151.1 Million | 76.66 Million | 76.66 Million | 103.99 Million | 78.37 Million |
| Short Term Investments | 23.54 Million | 23.58 Million | 24.35 Million | 24.35 Million | 23.08 Million | 24.76 Million |
| Net Receivables | 2.99 Million | 2.99 Million | 2.47 Million | 2.47 Million | 1.78 Million | 1.55 Million |
| Inventory | -38.45 Million | -40.6 Million | 11.53 Million | -40.83 Million | -105.78 Million | -79.93 Million |
| Other Current Assets | 107.05 Million | 154.09 Million | 79.13 Million | 79.13 Million | 105.78 Million | 79.93 Million |
| Total Non-Current Assets | 792.72 Million | 786.53 Million | 713.3 Million | 713.3 Million | 6.77 Million | 6.55 Million |
| Net PPE | 3.89 Million | 3.67 Million | 3.53 Million | 3.53 Million | 3.48 Million | 3.46 Million |
| Good Will And Intangible Assets | 683.62 Million | 633.21 Million | 633.15 Million | 633.15 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 94.82 Million | 139.52 Million | 66 Million | 66 Million | 23.47 Million | 25.2 Million |
| Tax Assets | 3.02 Million | 3.1 Million | 4.08 Million | 4.08 Million | 3.28 Million | 3.09 Million |
| Other Non Current Assets | 7.35 Million | 7.01 Million | 6.51 Million | 6.51 Million | -23.47 Million | -25.2 Million |
| Other Assets | - | - | - | - | 672.04 Million | 587.78 Million |
| Total Liabilities | 812.8 Million | 857.58 Million | 722.43 Million | 722.43 Million | 12.31 Million | 12.37 Million |
| Total Current Liabilities | 260.94 Million | 261.29 Million | 583.29 Million | 583.29 Million | 225.29 Million | 215.32 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30 Million | 43.35 Million | 65.92 Million | 65.92 Million | 13.6 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 230.94 Million | 217.94 Million | 517.37 Million | 517.37 Million | 211.69 Million | 215.32 Million |
| Total Non Current Liabilities | 551.86 Million | 596.29 Million | 139.13 Million | 139.13 Million | 12.31 Million | 12.37 Million |
| Long-Term Debt | 15 Million | 10 Million | 10 Million | 10 Million | 12.31 Million | 12.37 Million |
| Deferred Revenue Non Current | - | - | 124.13 Million | 124.13 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 536.86 Million | 586.29 Million | 3.81 Million | 3.81 Million | -12.31 Million | -12.37 Million |
| Other Liabilities | - | - | - | - | -225.29 Million | -215.32 Million |
| Total Equity | 86.97 Million | 83.04 Million | 70 Million | 70 Million | 66.25 Million | 65.92 Million |
| Stock Holders Equity | 86.97 Million | 83.04 Million | 70 Million | 70 Million | 66.25 Million | 65.92 Million |
| Common Stock | 96 Thousand | 96 Thousand | 72 Thousand | 72 Thousand | 72 Thousand | 72 Thousand |
| Retained Earnings | -10.09 Million | -13.59 Million | -15.97 Million | -15.97 Million | -18.52 Million | -19.78 Million |
| Accumulated other comprehensive income | -5.45 Million | -5.69 Million | -5.31 Million | -5.31 Million | -6.52 Million | -5.57 Million |
| Common Stock Equity | 86.97 Million | 83.04 Million | 70 Million | 70 Million | 66.25 Million | 65.92 Million |
| Capital Lease Obligation | 2.12 Million | 2.18 Million | 1.92 Million | 1.92 Million | 2.31 Million | 2.37 Million |
| Total Investments | 94.82 Million | 139.52 Million | 66 Million | 66 Million | 23.08 Million | 24.76 Million |
| Total Debt | 47.12 Million | 55.54 Million | 77.84 Million | 77.84 Million | 12.31 Million | 12.37 Million |
| Net Debt | -56.93 Million | -95.56 Million | 1.18 Million | 1.18 Million | -91.68 Million | -66 Million |
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