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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
OptimumBank Holdings Balance Sheet 2011-2024 | OPHC
Annual Balance Sheet OptimumBank Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | 15 M | 12.1 M | 24.1 M | 25.4 M | 31.2 M | 40.5 M | 42.6 M | 37 M | 27.9 M | 31.7 M |
Long Term Debt |
- | - | - | 25.1 M | 15.6 M | 29.8 M | 25.7 M | 28.7 M | 25.2 M | 27.9 M | 27.9 M | 32.9 M | 36.9 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.58 M | 4.46 M | 5.16 M | 5.16 M | 5.16 M | 5.16 M | 5.2 M | 5.2 M | 5.2 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
721 M | 523 M | 313 M | 217 M | 120 M | 95.1 M | 93.3 M | 117 M | 125 M | 122 M | 129 M | 137 M | 148 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-16 M | -22.1 M | -26.1 M | -32.4 M | -31.6 M | -30.5 M | -31.3 M | -30.7 M | -30.3 M | -30.2 M | -31.8 M | -24.7 M | -20 M |
Total Assets |
791 M | 585 M | 352 M | 235 M | 127 M | 100 M | 95.9 M | 120 M | 127 M | 125 M | 129 M | 144 M | 154 M |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | - | 23.6 M | 22.8 M |
Book Value |
70 M | 62.6 M | 38.5 M | 17.8 M | 7.21 M | 5.31 M | 2.54 M | 3.08 M | 2.97 M | 2.98 M | -216 K | 6.91 M | 6.79 M |
Total Shareholders Equity |
70 M | 62.6 M | 38.5 M | 17.8 M | 7.21 M | 5.31 M | 2.54 M | 3.08 M | 2.97 M | 2.98 M | -216 K | 6.91 M | 6.79 M |
All numbers in USD currency
Quarterly Balance Sheet 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
852 M | 813 M | 858 M | 721 M | 647 M | 567 M | 557 M | 523 M | 494 M | 419 M | 338 M | 313 M | 302 M | 265 M | 231 M | 217 M | 217 M | 217 M | 217 M | 120 M | 120 M | 120 M | 120 M | 94.1 M | 94.8 M | 94.8 M | 95.1 M | 93.3 M | 93.3 M | 93.3 M | 93.3 M | 117 M | 117 M | 117 M | 117 M | 125 M | 125 M | 125 M | 125 M | 122 M | 122 M | 122 M | 122 M | 129 M | 129 M | 129 M | 129 M | 137 M | 137 M | 137 M | 137 M | 148 M | 148 M | 148 M | 148 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-6.8 M | -10.1 M | -13.6 M | -16 M | -18.5 M | -19.8 M | -21.1 M | -22.1 M | -23.6 M | -24.3 M | -25.2 M | -26.1 M | -30.7 M | -31.6 M | -32 M | -32.4 M | -32.4 M | -32.4 M | -32.4 M | -31.6 M | -31.6 M | -31.6 M | -31.6 M | -30.5 M | -30.5 M | -30.5 M | -30.5 M | -31.3 M | -31.3 M | -31.3 M | -31.3 M | -30.7 M | -30.7 M | -30.7 M | -30.7 M | -30.3 M | -30.3 M | -30.3 M | -30.3 M | -30.2 M | -30.2 M | -30.2 M | -30.2 M | -31.8 M | -31.8 M | -31.8 M | -31.8 M | -24.7 M | -24.7 M | -24.7 M | -24.7 M | -20 M | -20 M | -20 M | -20 M |
Total Assets |
945 M | 900 M | 941 M | 791 M | 713 M | 633 M | 622 M | 585 M | 545 M | 467 M | 387 M | 352 M | 335 M | 294 M | 253 M | 235 M | 235 M | 235 M | 235 M | 127 M | 127 M | 127 M | 127 M | 99.5 M | 100 M | 100 M | 100 M | 95.9 M | 95.9 M | 95.9 M | 95.9 M | 120 M | 120 M | 120 M | 120 M | 127 M | 127 M | 127 M | 127 M | 125 M | 125 M | 125 M | 125 M | 129 M | 129 M | 129 M | 129 M | 144 M | 144 M | 144 M | 144 M | 154 M | 154 M | 154 M | 154 M |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.9 M | 23.6 M | 27.4 M | 28.1 M | 24.1 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M |
Book Value |
92.7 M | 87 M | 83 M | 70 M | 66.2 M | 65.9 M | 64.9 M | 62.6 M | 51.2 M | 48 M | 49.3 M | 38.5 M | 33.2 M | 29.2 M | 21.3 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 7.21 M | 7.21 M | 7.21 M | 7.21 M | 5.31 M | 5.31 M | 5.31 M | 5.31 M | 2.54 M | 2.54 M | 2.54 M | 2.54 M | 3.08 M | 3.08 M | 3.08 M | 3.08 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 2.98 M | 2.98 M | 2.98 M | 2.98 M | -216 K | -216 K | -216 K | -216 K | 6.91 M | 6.91 M | 6.91 M | 6.91 M | 6.79 M | 6.79 M | 6.79 M | 6.79 M |
Total Shareholders Equity |
92.7 M | 87 M | 83 M | 70 M | 66.2 M | 65.9 M | 64.9 M | 62.6 M | 51.2 M | 48 M | 49.3 M | 38.5 M | 33.2 M | 29.2 M | 21.3 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | 7.21 M | 7.21 M | 7.21 M | 7.21 M | 5.31 M | 5.31 M | 5.31 M | 5.31 M | 2.54 M | 2.54 M | 2.54 M | 2.54 M | 3.08 M | 3.08 M | 3.08 M | 3.08 M | 2.97 M | 2.97 M | 2.97 M | 2.97 M | 2.98 M | 2.98 M | 2.98 M | 2.98 M | -216 K | -216 K | -216 K | -216 K | 6.91 M | 6.91 M | 6.91 M | 6.91 M | 6.79 M | 6.79 M | 6.79 M | 6.79 M |
All numbers in USD currency