OptimumBank Holdings, Inc.
OPHC
$4.72
-$0.01-0.21%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.85% | 26.47% | -31.14% | 97.11% | -26.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.39% | 5.11% | 0.13% | 20.86% | 38.83% |
| Total Current Assets | -28.03% | 25.87% | -30.53% | 94.72% | -25.19% |
|
|
|||||
| Total Current Assets | -28.03% | 25.87% | -30.53% | 94.72% | -25.19% |
| Net Property, Plant & Equipment | 21.94% | -0.26% | 6.21% | 3.79% | 1.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.38% | 1.25% | 1.97% | 10.29% | 52.31% |
| Total Assets | -1.30% | 5.05% | -4.34% | 18.88% | 10.94% |
|
|
|||||
| Total Accounts Payable | -4.25% | 5.75% | -4.48% | 24.83% | 3.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 33.33% | 0.00% | 124.63% | -79.64% | 382.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.66% | 5.53% | -2.36% | 15.11% | 11.58% |
|
|
|||||
| Total Current Liabilities | -1.66% | 5.53% | -2.36% | 15.11% | 11.58% |
| Long-Term Debt | -- | -33.33% | -62.50% | 300.00% | 0.00% |
| Short-term Debt | 33.33% | 0.00% | 124.63% | -79.64% | 382.35% |
| Capital Leases | 13.86% | -3.11% | -2.88% | -2.80% | -2.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.47% | 29.48% | -16.51% | -4.66% | 41.36% |
| Total Liabilities | -2.67% | 4.88% | -5.22% | 18.90% | 11.48% |
|
|
|||||
| Common Stock & APIC | 7.33% | 1.42% | 0.18% | 12.10% | 0.00% |
| Retained Earnings | 58.11% | 32.70% | 25.72% | 14.88% | 13.76% |
| Treasury Stock & Other | -24.16% | 17.70% | 4.32% | -7.19% | 18.52% |
| Total Common Equity | 11.32% | 6.58% | 4.73% | 18.62% | 5.67% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.32% | 6.58% | 4.73% | 18.62% | 5.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.32% | 6.58% | 4.73% | 18.62% | 5.67% |
|
|
|||||