US Stock MarketDetailed Quotes

OPHC OptimumBank Holdings

Watchlist
  • 4.500
  • +0.180+4.17%
Close May 31 16:00 ET
43.36MMarket Cap4.41P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
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
-11.71%73.79M
4.21%77.27M
-Cash and cash equivalents
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
-11.71%73.79M
4.21%77.27M
Receivables
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
39.28%1.2M
-8.62%997K
-Accounts receivable
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
39.28%1.2M
-8.62%997K
Net loan
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
110.07%432.47M
82.88%348.95M
-Gross loan
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
109.27%438.1M
82.12%353.6M
-Allowance for loans and lease losses
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
93.40%5.21M
90.18%4.24M
-Unearned income
-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
46.43%-420K
63.88%-406K
Securities and investments
-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
-29.82%26.01M
17.44%27.86M
-Held to maturity securities
-32.53%336K
-33.33%360K
-33.33%360K
-32.01%393K
-31.33%445K
-38.37%498K
-48.08%540K
-48.08%540K
-56.44%578K
-62.82%648K
-Short term investments
-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
-28.83%25.43M
23.80%27.21M
Federal home loan bank stock
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
243.63%2.73M
243.63%2.73M
Net PPE
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
-8.23%2.33M
-7.78%2.36M
-Gross PPE
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
-8.23%2.33M
-7.78%2.36M
-Accumulated depreciation
----
-26.36%-1.09M
-26.36%-1.09M
----
----
----
-36.67%-861K
-36.67%-861K
----
----
Other assets
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
-55.91%1.92M
106.13%2.12M
Total assets
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
62.60%544.83M
58.63%466.6M
Liabilities
Total deposits
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
49.85%422.2M
40.09%341.82M
Federal funds purchased and securities sold under agreement to repurchase
----
----
----
----
----
----
----
----
----
--5M
Long term debt and capital lease obligation
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
265.86%69.51M
243.24%69.56M
-Long term debt
60.00%40M
520.00%62M
520.00%62M
-85.29%10M
-85.29%10M
38.89%25M
-44.44%10M
-44.44%10M
277.78%68M
253.65%68M
-Long term capital lease obligation
-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
51.00%1.51M
50.53%1.56M
Other liabilities
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
65.17%1.91M
212.29%2.19M
Total liabilities
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
63.50%493.62M
57.97%418.57M
Shareholders'equity
Share capital
33.33%96K
1.41%72K
1.41%72K
5.88%72K
20.00%72K
20.00%72K
47.92%71K
47.92%71K
51.11%68K
57.89%60K
-common stock
33.33%96K
1.41%72K
1.41%72K
5.88%72K
20.00%72K
20.00%72K
47.92%71K
47.92%71K
51.11%68K
57.89%60K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
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
25.65%80.6M
26.06%77.3M
Retained earnings
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
23.01%-23.62M
23.11%-24.3M
Gains losses not affecting retained earnings
-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
-1,638.39%-5.84M
-757.58%-5.03M
Total stockholders'equity
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
54.36%51.21M
64.64%48.03M
Total equity
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
54.36%51.21M
64.64%48.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 74.37%151.11M6.72%76.66M6.72%76.66M40.93%104M1.43%78.37M20.04%86.66M21.82%71.84M21.82%71.84M-11.71%73.79M4.21%77.27M
-Cash and cash equivalents 74.37%151.11M6.72%76.66M6.72%76.66M40.93%104M1.43%78.37M20.04%86.66M21.82%71.84M21.82%71.84M-11.71%73.79M4.21%77.27M
Receivables 109.53%2.99M71.33%2.47M71.33%2.47M48.25%1.78M56.37%1.56M53.94%1.43M48.71%1.44M48.71%1.44M39.28%1.2M-8.62%997K
-Accounts receivable 109.53%2.99M71.33%2.47M71.33%2.47M48.25%1.78M56.37%1.56M53.94%1.43M48.71%1.44M48.71%1.44M39.28%1.2M-8.62%997K
Net loan 50.61%746.37M40.63%671.09M40.63%671.09M32.63%573.59M48.68%518.83M81.07%495.56M92.50%477.22M92.50%477.22M110.07%432.47M82.88%348.95M
-Gross loan 50.42%755.9M40.69%680.07M40.69%680.07M32.80%581.82M48.83%526.26M81.09%502.54M92.28%483.38M92.28%483.38M109.27%438.1M82.12%353.6M
-Allowance for loans and lease losses 30.35%8.28M32.63%7.68M32.63%7.68M38.14%7.2M56.61%6.65M86.41%6.35M88.39%5.79M88.39%5.79M93.40%5.21M90.18%4.24M
-Unearned income -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%-367K46.43%-420K63.88%-406K
Securities and investments -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-29.82%26.01M17.44%27.86M
-Held to maturity securities -32.53%336K-33.33%360K-33.33%360K-32.01%393K-31.33%445K-38.37%498K-48.08%540K-48.08%540K-56.44%578K-62.82%648K
-Short term investments -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-28.83%25.43M23.80%27.21M
Federal home loan bank stock 81.24%2.45M459.00%3.35M459.00%3.35M-67.56%884K-73.69%717K59.29%1.35M-24.34%600K-24.34%600K243.63%2.73M243.63%2.73M
Net PPE 5.28%3.67M15.82%3.54M15.82%3.54M49.38%3.48M46.69%3.46M44.35%3.49M18.33%3.05M18.33%3.05M-8.23%2.33M-7.78%2.36M
-Gross PPE 5.28%3.67M18.14%4.62M18.14%4.62M49.38%3.48M46.69%3.46M44.35%3.49M21.93%3.91M21.93%3.91M-8.23%2.33M-7.78%2.36M
-Accumulated depreciation -----26.36%-1.09M-26.36%-1.09M-------------36.67%-861K-36.67%-861K--------
Other assets 67.87%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-55.91%1.92M106.13%2.12M
Total assets 51.22%940.63M35.21%791.25M35.21%791.25M30.91%713.24M35.56%632.51M60.66%622.04M66.31%585.22M66.31%585.22M62.60%544.83M58.63%466.6M
Liabilities
Total deposits 51.39%798.41M25.93%639.58M25.93%639.58M46.46%618.37M61.38%551.63M66.20%527.39M73.67%507.9M73.67%507.9M49.85%422.2M40.09%341.82M
Federal funds purchased and securities sold under agreement to repurchase --------------------------------------5M
Long term debt and capital lease obligation 53.79%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%12.17M265.86%69.51M243.24%69.56M
-Long term debt 60.00%40M520.00%62M520.00%62M-85.29%10M-85.29%10M38.89%25M-44.44%10M-44.44%10M277.78%68M253.65%68M
-Long term capital lease obligation -10.12%2.19M3.50%2.25M3.50%2.25M53.28%2.31M51.53%2.37M50.06%2.43M22.37%2.17M22.37%2.17M51.00%1.51M50.53%1.56M
Other liabilities 634.76%17M578.27%17.42M578.27%17.42M753.01%16.3M18.16%2.58M152.79%2.31M126.06%2.57M126.06%2.57M65.17%1.91M212.29%2.19M
Total liabilities 53.93%857.59M38.00%721.25M38.00%721.25M31.07%646.99M35.36%566.58M64.90%557.13M66.78%522.64M66.78%522.64M63.50%493.62M57.97%418.57M
Shareholders'equity
Share capital 33.33%96K1.41%72K1.41%72K5.88%72K20.00%72K20.00%72K47.92%71K47.92%71K51.11%68K57.89%60K
-common stock 33.33%96K1.41%72K1.41%72K5.88%72K20.00%72K20.00%72K47.92%71K47.92%71K51.11%68K57.89%60K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 12.08%102.24M0.90%91.22M0.90%91.22M13.18%91.22M18.01%91.22M18.16%91.22M38.68%90.41M38.68%90.41M25.65%80.6M26.06%77.3M
Retained earnings 35.58%-13.59M27.64%-15.97M27.64%-15.97M21.60%-18.52M18.55%-19.79M16.40%-21.1M15.42%-22.07M15.42%-22.07M23.01%-23.62M23.11%-24.3M
Gains losses not affecting retained earnings -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-1,638.39%-5.84M-757.58%-5.03M
Total stockholders'equity 27.95%83.04M11.87%70.01M11.87%70.01M29.38%66.25M37.27%65.93M31.61%64.91M62.50%62.58M62.50%62.58M54.36%51.21M64.64%48.03M
Total equity 27.95%83.04M11.87%70.01M11.87%70.01M29.38%66.25M37.27%65.93M31.61%64.91M62.50%62.58M62.50%62.58M54.36%51.21M64.64%48.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg