OPHC
OptimumBank Holdings, Inc.
NYSE MKT: OPHC · FINANCIAL SERVICES · BANKS - REGIONAL
$5.46
-0.73% today
Updated 2026-04-30
Market cap
$67.65M
P/E ratio
9.42
P/S ratio
1.43x
EPS (TTM)
$0.59
Dividend yield
—
52W range
$4 – $6
Volume
0.0M
OptimumBank Holdings, Inc. (OPHC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $225.70M | $241.55M | $255.74M | $269.96M | $190.31M | $154.47M | $143.74M | $128.78M | $124.53M | $127.48M | $119.70M | $95.87M | $100.37M | $126.75M | $235.11M | $351.88M | $585.22M | $791.25M | $932.93M | — |
| Cash & equivalents | $923000.00 | $475000.00 | $1.08M | $10.06M | $1.21M | $6.22M | $23.61M | $13.88M | $12.07M | $10.37M | $17.64M | $11.66M | $7.98M | $8.93M | $54.63M | $58.97M | $71.84M | $76.66M | $93.63M | — |
| Current assets | $2.18M | $1.92M | $2.35M | $14.73M | $2.63M | $35.63M | $42.76M | $37.37M | $39.25M | $36.58M | $38.24M | $23.42M | $10.66M | $14.78M | $74.86M | $94.33M | $98.38M | $103.49M | $119.75M | — |
| Total liabilities | $205.28M | $219.30M | $232.97M | $258.67M | $187.47M | $147.69M | $136.83M | $129.00M | $121.55M | $124.51M | $116.62M | $93.32M | $95.06M | $119.54M | $217.28M | $313.37M | $522.64M | $721.25M | $829.75M | — |
| Current liabilities | $129.50M | $125.03M | $114.92M | $151.68M | $149.05M | $139.59M | $129.31M | $121.43M | $114.34M | $117.57M | $109.59M | $85.75M | $87.54M | $114.37M | $213.76M | $310.46M | $517.90M | $701.58M | $822.20M | — |
| Long-term debt | $54.70M | $90.20M | $109.66M | $94.66M | $36.85M | $5.16M | $5.16M | $5.16M | $5.16M | $5.16M | $5.16M | $5.16M | $5.71M | $2.58M | $25.07M | $18.00M | $10.00M | $62.00M | $50.00M | — |
| Shareholder equity | $20.42M | $22.25M | $22.77M | $11.29M | $2.83M | $6.79M | $6.91M | $-216000.00 | $2.98M | $2.97M | $3.08M | $2.54M | $5.31M | $7.21M | $17.83M | $38.51M | $62.58M | $70.01M | $103.18M | — |
| Retained earnings | $4.47M | $4.91M | $4.24M | $-7.79M | $-16.24M | $-19.99M | $-24.69M | $-31.76M | $-30.16M | $-30.32M | $-30.72M | $-31.31M | $-30.51M | $-31.61M | $-32.39M | $-26.10M | $-22.07M | $-15.97M | $-2.85M | — |
| Accounts receivable | $1.25M | $1.45M | $1.28M | $4.67M | $1.42M | $499000.00 | $499000.00 | $496000.00 | $426000.00 | $462000.00 | $380000.00 | $316000.00 | $314000.00 | $432000.00 | $1.34M | $971000.00 | $1.44M | $2.47M | $3.35M | — |
| Inventory | — | $79000.00 | $95000.00 | $5.49M | $3.21M | $7.65M | $10.94M | $7.55M | $4.88M | $-15.06M | $-18.10M | $-12.41M | $-8.30M | $-9.37M | $-55.97M | $-59.94M | $-73.28M | $-40.84M | — | — |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |