OptimumBank Holdings OPHC
$ 4.67
-1.06%
Quarterly report 2024-Q3
added 11-08-2024
OptimumBank Holdings Financial Statements 2011-2024 | OPHC
Annual Financial Statements OptimumBank Holdings
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
32.9 M | 23 M | 15.8 M | 10.6 M | 5.52 M | 5.23 M | 5.55 M | 4.07 M | 3.44 M | 8.59 M | 11.6 M | 16.1 M | 3.43 M |
Shares |
7.24 M | 5.95 M | 3.9 M | 2.9 M | 1.9 M | 1.49 M | 1.1 M | 1.04 M | 954 K | 868 K | 791 K | 684 K | 114 K |
Historical Prices |
4.55 | 3.87 | 4.04 | 3.75 | 2.83 | 4.02 | 3.78 | 4.14 | 4.32 | 10 | 14.7 | 20 | 30.8 |
Net Income |
6.28 M | 4.02 M | 6.3 M | -782 K | -1.1 M | 796 K | -589 K | -396 K | -163 K | 1.6 M | -7.08 M | -4.7 M | -3.75 M |
Revenue |
- | - | - | 5.28 M | 3.31 M | 3.13 M | 3.57 M | 3.54 M | 4.06 M | 5.03 M | 3.14 M | 2.43 M | 3.37 M |
Cost of Revenue |
8.26 M | 5.45 M | 3.65 M | 2.32 M | 2.02 M | 1.86 M | 1.77 M | 1.77 M | 1.9 M | 1.96 M | 2.08 M | 1.75 M | 1.79 M |
Gross Profit |
- | - | - | 6.71 M | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
12.1 M | 4.05 M | 985 K | 1.72 M | 2.05 M | 1.25 M | 1.2 M | 1.08 M | 884 K | 911 K | 1.92 M | 2.58 M | 3.43 M |
EBITDA |
227 K | 231 K | 210 K | -455 K | - | - | - | -240 K | -326 K | 1.78 M | -6.2 M | -4.16 M | - |
Operating Expenses |
- | - | - | 7.49 M | 7 M | 4 M | 5 M | 5 M | 5 M | 4 M | 12 M | 10 M | 11 M |
General and Administrative Expenses |
- | - | - | 3.11 M | 2.51 M | 2.48 M | 2.41 M | 2.46 M | 2.61 M | 2.79 M | 3 M | 2.56 M | 3.07 M |
All numbers in USD currency
Quarterly Income Statement OptimumBank Holdings
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
9.76 M | 9.64 M | 7.62 M | 7.25 M | 7.25 M | 7.25 M | 7.2 M | 7.06 M | 6.07 M | 6.01 M | 4.89 M | 4.78 M | 4.35 M | 3.27 M | 3.2 M | 3.2 M | 2.95 M | 2.95 M | 2.86 M | 2.85 M | 1.93 M | 1.88 M | 1.86 M | 1.86 M | 1.56 M | 1.41 M | 1.17 M | 1.12 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.05 M | 964 K | 9.63 M | 956 K | 954 K | 946 K | 9.31 M | 9.15 M | 8.22 M | 8.02 M | 8.01 M | 7.21 M | 7.88 M | 7.88 M | 31.5 M | 7.28 M | 6.67 M | 22.5 M | 22.4 M | 819 K | 819 K | 22.4 M |
Net Income |
3.3 M | 3.5 M | 2.38 M | - | 1.27 M | 1.31 M | 1.15 M | - | 673 K | 945 K | 855 K | - | 917 K | 444 K | 348 K | - | -496 K | -347 K | -308 K | - | -280 K | -430 K | -146 K | - | -202 K | -202 K | -285 K | - | -56 K | -168 K | -283 K | - | 22 K | -54 K | -276 K | - | 46 K | 6 K | -182 K | - | -79 K | 1.34 M | 330 K | - | -325 K | -2.26 M | -2.16 M | - | -1.02 M | -770 K | -582 K | - | -563 K | -1.97 M | -1.16 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
3.08 M | 3.03 M | 2.85 M | - | 2.14 M | 2.04 M | 1.97 M | - | 1.42 M | 1.31 M | 1.34 M | - | 921 K | 727 K | 698 K | - | 582 K | 486 K | 548 K | - | 492 K | 529 K | 501 K | - | 460 K | 460 K | 438 K | - | 423 K | 436 K | 442 K | - | 430 K | 487 K | 468 K | - | 460 K | 475 K | 466 K | - | 485 K | 496 K | 524 K | - | 497 K | 571 K | 488 K | - | 465 K | 426 K | 410 K | - | 444 K | 461 K | 476 K |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
8.96 M | 8.74 M | 5.71 M | - | 5.91 M | 5.59 M | 2.46 M | - | 1.19 M | 272 K | 236 K | - | 208 K | 234 K | 279 K | - | 386 K | 476 K | 507 K | - | 538 K | 493 K | 453 K | - | 323 K | 285 K | 260 K | - | 308 K | 313 K | 280 K | - | 272 K | 281 K | 256 K | - | 222 K | 221 K | 212 K | - | 217 K | 235 K | 246 K | - | 432 K | 528 K | 564 K | - | 631 K | 673 K | 680 K | - | 830 K | 882 K | 930 K |
EBITDA |
- | - | 55 K | - | - | - | 57 K | - | 172 K | 115 K | 56 K | - | 156 K | 104 K | 51 K | - | 132 K | 85 K | 46 K | - | 132 K | 86 K | 42 K | - | 115 K | 71 K | 35 K | - | 117 K | 72 K | 40 K | - | 118 K | 78 K | 40 K | - | 120 K | 81 K | 41 K | - | 134 K | 91 K | 47 K | - | 149 K | 97 K | 47 K | - | 87 K | 52 K | 26 K | - | 94 K | 65 K | 33 K |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency