US Stock MarketDetailed Quotes

OPHC OptimumBank Holdings

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  • 5.140
  • +0.060+1.18%
Close Nov 15 16:00 ET
  • 5.140
  • 0.0000.00%
Post 20:01 ET
51.86MMarket Cap3.86P/E (TTM)

OptimumBank Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
26.54%131.6M
32.77%104.06M
74.37%151.11M
6.72%76.66M
6.72%76.66M
40.93%104M
1.43%78.37M
20.04%86.66M
21.82%71.84M
21.82%71.84M
-Cash and cash equivalents
26.54%131.6M
32.77%104.06M
74.37%151.11M
6.72%76.66M
6.72%76.66M
40.93%104M
1.43%78.37M
20.04%86.66M
21.82%71.84M
21.82%71.84M
Receivables
76.60%3.15M
92.05%2.99M
109.53%2.99M
71.33%2.47M
71.33%2.47M
48.25%1.78M
56.37%1.56M
53.94%1.43M
48.71%1.44M
48.71%1.44M
-Accounts receivable
76.60%3.15M
92.05%2.99M
109.53%2.99M
71.33%2.47M
71.33%2.47M
48.25%1.78M
56.37%1.56M
53.94%1.43M
48.71%1.44M
48.71%1.44M
Net loan
34.05%768.91M
44.92%751.9M
50.61%746.37M
40.63%671.09M
40.63%671.09M
32.63%573.59M
48.68%518.83M
81.07%495.56M
92.50%477.22M
92.50%477.22M
-Gross loan
33.73%778.06M
44.62%761.07M
50.42%755.9M
40.69%680.07M
40.69%680.07M
32.80%581.82M
48.83%526.26M
81.09%502.54M
92.28%483.38M
92.28%483.38M
-Allowance for loans and lease losses
15.79%8.34M
23.52%8.21M
30.35%8.28M
32.63%7.68M
32.63%7.68M
38.14%7.2M
56.61%6.65M
86.41%6.35M
88.39%5.79M
88.39%5.79M
-Unearned income
21.65%-807K
-22.26%-961K
-99.20%-1.25M
-252.59%-1.29M
-252.59%-1.29M
-145.24%-1.03M
-93.60%-786K
-51.21%-626K
13.03%-367K
13.03%-367K
Securities and investments
5.61%24.8M
-5.36%23.86M
-8.20%23.92M
-3.62%24.72M
-3.62%24.72M
-9.75%23.48M
-9.52%25.21M
-17.96%26.05M
-27.63%25.64M
-27.63%25.64M
-Held to maturity securities
-23.66%300K
-29.21%315K
-32.53%336K
-33.33%360K
-33.33%360K
-32.01%393K
-31.33%445K
-38.37%498K
-48.08%540K
-48.08%540K
-Short term investments
6.11%24.5M
-4.93%23.54M
-7.72%23.58M
-2.98%24.36M
-2.98%24.36M
-9.24%23.08M
-9.00%24.76M
-17.42%25.55M
-27.02%25.1M
-27.02%25.1M
Federal home loan bank stock
177.60%2.45M
275.31%2.69M
81.24%2.45M
459.00%3.35M
459.00%3.35M
-67.56%884K
-73.69%717K
59.29%1.35M
-24.34%600K
-24.34%600K
Net PPE
11.66%3.89M
12.59%3.9M
5.28%3.67M
15.82%3.54M
15.82%3.54M
49.38%3.48M
46.69%3.46M
44.35%3.49M
18.33%3.05M
18.33%3.05M
-Gross PPE
11.66%3.89M
12.59%3.9M
5.28%3.67M
18.14%4.62M
18.14%4.62M
49.38%3.48M
46.69%3.46M
44.35%3.49M
21.93%3.91M
21.93%3.91M
-Accumulated depreciation
----
----
----
-26.36%-1.09M
-26.36%-1.09M
----
----
----
-36.67%-861K
-36.67%-861K
Other assets
177.83%7.61M
477.02%7.36M
67.87%7.02M
309.75%6.52M
309.75%6.52M
42.31%2.74M
-39.77%1.28M
179.60%4.18M
-10.97%1.59M
-10.97%1.59M
Total assets
32.52%945.19M
42.25%899.78M
51.22%940.63M
35.21%791.25M
35.21%791.25M
30.91%713.24M
35.56%632.51M
60.66%622.04M
66.31%585.22M
66.31%585.22M
Liabilities
Total deposits
30.42%806.51M
38.25%762.65M
51.39%798.41M
25.93%639.58M
25.93%639.58M
46.46%618.37M
61.38%551.63M
66.20%527.39M
73.67%507.9M
73.67%507.9M
Long term debt and capital lease obligation
241.64%42.06M
280.94%47.12M
53.79%42.19M
427.83%64.25M
427.83%64.25M
-82.29%12.31M
-82.22%12.37M
39.81%27.43M
-38.45%12.17M
-38.45%12.17M
-Long term debt
300.00%40M
350.00%45M
60.00%40M
520.00%62M
520.00%62M
-85.29%10M
-85.29%10M
38.89%25M
-44.44%10M
-44.44%10M
-Long term capital lease obligation
-11.00%2.06M
-10.46%2.12M
-10.12%2.19M
3.50%2.25M
3.50%2.25M
53.28%2.31M
51.53%2.37M
50.06%2.43M
22.37%2.17M
22.37%2.17M
Other liabilities
-75.86%3.94M
17.65%3.04M
634.76%17M
578.27%17.42M
578.27%17.42M
753.01%16.3M
18.16%2.58M
152.79%2.31M
126.06%2.57M
126.06%2.57M
Total liabilities
31.76%852.5M
43.46%812.81M
53.93%857.59M
38.00%721.25M
38.00%721.25M
31.07%646.99M
35.36%566.58M
64.90%557.13M
66.78%522.64M
66.78%522.64M
Shareholders'equity
Share capital
37.50%99K
33.33%96K
33.33%96K
1.41%72K
1.41%72K
5.88%72K
20.00%72K
20.00%72K
47.92%71K
47.92%71K
-common stock
37.50%99K
33.33%96K
33.33%96K
1.41%72K
1.41%72K
5.88%72K
20.00%72K
20.00%72K
47.92%71K
47.92%71K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
13.88%103.88M
12.28%102.42M
12.08%102.24M
0.90%91.22M
0.90%91.22M
13.18%91.22M
18.01%91.22M
18.16%91.22M
38.68%90.41M
38.68%90.41M
Retained earnings
63.30%-6.8M
48.97%-10.1M
35.58%-13.59M
27.64%-15.97M
27.64%-15.97M
21.60%-18.52M
18.55%-19.79M
16.40%-21.1M
15.42%-22.07M
15.42%-22.07M
Gains losses not affecting retained earnings
31.23%-4.49M
2.22%-5.45M
-7.75%-5.7M
8.77%-5.32M
8.77%-5.32M
-11.68%-6.52M
-10.75%-5.58M
-95.38%-5.29M
-817.48%-5.83M
-817.48%-5.83M
Total stockholders'equity
39.92%92.7M
31.92%86.97M
27.95%83.04M
11.87%70.01M
11.87%70.01M
29.38%66.25M
37.27%65.93M
31.61%64.91M
62.50%62.58M
62.50%62.58M
Total equity
39.92%92.7M
31.92%86.97M
27.95%83.04M
11.87%70.01M
11.87%70.01M
29.38%66.25M
37.27%65.93M
31.61%64.91M
62.50%62.58M
62.50%62.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 26.54%131.6M32.77%104.06M74.37%151.11M6.72%76.66M6.72%76.66M40.93%104M1.43%78.37M20.04%86.66M21.82%71.84M21.82%71.84M
-Cash and cash equivalents 26.54%131.6M32.77%104.06M74.37%151.11M6.72%76.66M6.72%76.66M40.93%104M1.43%78.37M20.04%86.66M21.82%71.84M21.82%71.84M
Receivables 76.60%3.15M92.05%2.99M109.53%2.99M71.33%2.47M71.33%2.47M48.25%1.78M56.37%1.56M53.94%1.43M48.71%1.44M48.71%1.44M
-Accounts receivable 76.60%3.15M92.05%2.99M109.53%2.99M71.33%2.47M71.33%2.47M48.25%1.78M56.37%1.56M53.94%1.43M48.71%1.44M48.71%1.44M
Net loan 34.05%768.91M44.92%751.9M50.61%746.37M40.63%671.09M40.63%671.09M32.63%573.59M48.68%518.83M81.07%495.56M92.50%477.22M92.50%477.22M
-Gross loan 33.73%778.06M44.62%761.07M50.42%755.9M40.69%680.07M40.69%680.07M32.80%581.82M48.83%526.26M81.09%502.54M92.28%483.38M92.28%483.38M
-Allowance for loans and lease losses 15.79%8.34M23.52%8.21M30.35%8.28M32.63%7.68M32.63%7.68M38.14%7.2M56.61%6.65M86.41%6.35M88.39%5.79M88.39%5.79M
-Unearned income 21.65%-807K-22.26%-961K-99.20%-1.25M-252.59%-1.29M-252.59%-1.29M-145.24%-1.03M-93.60%-786K-51.21%-626K13.03%-367K13.03%-367K
Securities and investments 5.61%24.8M-5.36%23.86M-8.20%23.92M-3.62%24.72M-3.62%24.72M-9.75%23.48M-9.52%25.21M-17.96%26.05M-27.63%25.64M-27.63%25.64M
-Held to maturity securities -23.66%300K-29.21%315K-32.53%336K-33.33%360K-33.33%360K-32.01%393K-31.33%445K-38.37%498K-48.08%540K-48.08%540K
-Short term investments 6.11%24.5M-4.93%23.54M-7.72%23.58M-2.98%24.36M-2.98%24.36M-9.24%23.08M-9.00%24.76M-17.42%25.55M-27.02%25.1M-27.02%25.1M
Federal home loan bank stock 177.60%2.45M275.31%2.69M81.24%2.45M459.00%3.35M459.00%3.35M-67.56%884K-73.69%717K59.29%1.35M-24.34%600K-24.34%600K
Net PPE 11.66%3.89M12.59%3.9M5.28%3.67M15.82%3.54M15.82%3.54M49.38%3.48M46.69%3.46M44.35%3.49M18.33%3.05M18.33%3.05M
-Gross PPE 11.66%3.89M12.59%3.9M5.28%3.67M18.14%4.62M18.14%4.62M49.38%3.48M46.69%3.46M44.35%3.49M21.93%3.91M21.93%3.91M
-Accumulated depreciation -------------26.36%-1.09M-26.36%-1.09M-------------36.67%-861K-36.67%-861K
Other assets 177.83%7.61M477.02%7.36M67.87%7.02M309.75%6.52M309.75%6.52M42.31%2.74M-39.77%1.28M179.60%4.18M-10.97%1.59M-10.97%1.59M
Total assets 32.52%945.19M42.25%899.78M51.22%940.63M35.21%791.25M35.21%791.25M30.91%713.24M35.56%632.51M60.66%622.04M66.31%585.22M66.31%585.22M
Liabilities
Total deposits 30.42%806.51M38.25%762.65M51.39%798.41M25.93%639.58M25.93%639.58M46.46%618.37M61.38%551.63M66.20%527.39M73.67%507.9M73.67%507.9M
Long term debt and capital lease obligation 241.64%42.06M280.94%47.12M53.79%42.19M427.83%64.25M427.83%64.25M-82.29%12.31M-82.22%12.37M39.81%27.43M-38.45%12.17M-38.45%12.17M
-Long term debt 300.00%40M350.00%45M60.00%40M520.00%62M520.00%62M-85.29%10M-85.29%10M38.89%25M-44.44%10M-44.44%10M
-Long term capital lease obligation -11.00%2.06M-10.46%2.12M-10.12%2.19M3.50%2.25M3.50%2.25M53.28%2.31M51.53%2.37M50.06%2.43M22.37%2.17M22.37%2.17M
Other liabilities -75.86%3.94M17.65%3.04M634.76%17M578.27%17.42M578.27%17.42M753.01%16.3M18.16%2.58M152.79%2.31M126.06%2.57M126.06%2.57M
Total liabilities 31.76%852.5M43.46%812.81M53.93%857.59M38.00%721.25M38.00%721.25M31.07%646.99M35.36%566.58M64.90%557.13M66.78%522.64M66.78%522.64M
Shareholders'equity
Share capital 37.50%99K33.33%96K33.33%96K1.41%72K1.41%72K5.88%72K20.00%72K20.00%72K47.92%71K47.92%71K
-common stock 37.50%99K33.33%96K33.33%96K1.41%72K1.41%72K5.88%72K20.00%72K20.00%72K47.92%71K47.92%71K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 13.88%103.88M12.28%102.42M12.08%102.24M0.90%91.22M0.90%91.22M13.18%91.22M18.01%91.22M18.16%91.22M38.68%90.41M38.68%90.41M
Retained earnings 63.30%-6.8M48.97%-10.1M35.58%-13.59M27.64%-15.97M27.64%-15.97M21.60%-18.52M18.55%-19.79M16.40%-21.1M15.42%-22.07M15.42%-22.07M
Gains losses not affecting retained earnings 31.23%-4.49M2.22%-5.45M-7.75%-5.7M8.77%-5.32M8.77%-5.32M-11.68%-6.52M-10.75%-5.58M-95.38%-5.29M-817.48%-5.83M-817.48%-5.83M
Total stockholders'equity 39.92%92.7M31.92%86.97M27.95%83.04M11.87%70.01M11.87%70.01M29.38%66.25M37.27%65.93M31.61%64.91M62.50%62.58M62.50%62.58M
Total equity 39.92%92.7M31.92%86.97M27.95%83.04M11.87%70.01M11.87%70.01M29.38%66.25M37.27%65.93M31.61%64.91M62.50%62.58M62.50%62.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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