OptimumBank Holdings, Inc.
OPHC
$4.69
-$0.04-0.85%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 93.63M | 131.60M | 104.06M | 151.11M | 76.66M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.35M | 3.15M | 2.99M | 2.99M | 2.47M |
| Total Current Assets | 96.98M | 134.75M | 107.05M | 154.10M | 79.14M |
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| Total Current Assets | 96.98M | 134.75M | 107.05M | 154.10M | 79.14M |
| Net Property, Plant & Equipment | 4.74M | 3.89M | 3.90M | 3.67M | 3.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.59M | 13.54M | 13.38M | 13.12M | 11.89M |
| Total Assets | 932.93M | 945.19M | 899.78M | 940.63M | 791.25M |
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| Total Accounts Payable | 772.20M | 806.51M | 762.65M | 798.41M | 639.58M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 40.00M | 30.00M | 30.00M | 13.36M | 65.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.43M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 822.63M | 836.51M | 792.65M | 811.76M | 705.18M |
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| Total Current Liabilities | 822.63M | 836.51M | 792.65M | 811.76M | 705.18M |
| Long-Term Debt | -- | 10.00M | 15.00M | 40.00M | 10.00M |
| Short-term Debt | 40.00M | 30.00M | 30.00M | 13.36M | 65.60M |
| Capital Leases | 2.34M | 2.06M | 2.12M | 2.19M | 2.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.78M | 3.94M | 3.04M | 3.64M | 3.82M |
| Total Liabilities | 829.75M | 852.50M | 812.81M | 857.59M | 721.25M |
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| Common Stock & APIC | 111.60M | 103.98M | 102.52M | 102.34M | 91.29M |
| Retained Earnings | -2.85M | -6.80M | -10.10M | -13.59M | -15.97M |
| Treasury Stock & Other | -5.57M | -4.49M | -5.45M | -5.70M | -5.32M |
| Total Common Equity | 103.18M | 92.70M | 86.97M | 83.04M | 70.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 103.18M | 92.70M | 86.97M | 83.04M | 70.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.18M | 92.70M | 86.97M | 83.04M | 70.01M |
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