OptimumBank Balance Sheet - Annual (NASDAQ:OPHC)

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$2.91 $0.17 (5.52%) OPHC stock closing price Mar 29, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like OptimumBank, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate OptimumBank stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. OptimumBank had a long term debt of $25.4M at the end of 2015. OptimumBank operating cash flow was $0.62M while OptimumBank revenue stood at $4.94M. View latest and last 10 year balance sheet data to check OptimumBank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash10.36M12.07M13.88M23.61M22.77M14.36M36.78M3.22M0.7M
Marketable Securities---------
Receivables83.03M76.25M79.74M85.7M89.71M114.18M135.21M161.97M174.77M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
OptimumBank Total Current Assets
93.39M88.32M93.62M109.31M112.49M128.55M171.99M165.19M175.47M
Property Plant & Equipment4.53M4.71M4.61M4.5M4.27M4.27M4.27M4.24M-
Accumulated Depreciation1.83M1.88M1.73M1.6M1.58M1.47M1.33M1.15M-
OptimumBank Net Property Plant & Equipment
2.7M2.83M2.87M2.9M2.69M2.79M2.94M3.09M3.24M
Investment & Advances26.71M27.97M24.18M20.12M31.16M54.23M84.69M85.97M61.68M
Other Non-Current Assets4.02M4.88M7.55M10.93M7.64M3.21M5.48M0.09M-
Deferred Charges------0.77M0.57M-
Intangibles---------
Deposits & Other Assets0.63M0.5M0.53M0.45M0.47M1.51M4.06M0.8M1.14M
OptimumBank Total Assets
127.47M124.53M128.78M143.74M154.47M190.3M269.95M255.74M241.54M
Notes Payable--------7.4M
Accounts Payable97.57M91.6M98.69M101.61M107.89M148.23M151.68M114.92M125.03M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
OptimumBank Total Current Liabilities
97.57M91.6M98.69M101.61M107.89M148.23M151.68M114.92M132.44M
Mortgages---------
Deferred Taxes/Income--------0.03M
Convertible Debt---------
Long-Term Debt25.4M28.13M28.21M33.31M37.42M37.66M105.6M116.59M85.75M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.53M1.81M2.09M1.9M2.36M1.57M1.38M1.46M1.07M
OptimumBank Total Liabilities
124.51M121.55M128.99M136.83M147.68M187.47M258.66M232.97M219.3M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.09M0.09M0.08M0.31M0.22M0.01M0.03M0.03M0.03M
Capital Surplus33.33M32.96M31.46M31.05M27.49M19.07M19.04M18.49M17.3M
Retained Earnings-30.32M-30.15M-31.76M-24.68M-19.99M-16.24M-7.79M4.24M4.91M
Treasury Stock---------
Other Liabilities-0.13M0.08M-0.22M-0.93M----
OptimumBank Shareholders Equity
2.96M2.97M-0.21M6.91M6.78M2.83M11.28M22.76M22.24M
OptimumBank Total Liabilities & Shareholders Equity
127.47M124.53M128.78M143.74M154.47M190.3M269.95M255.74M241.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at OptimumBank historical stock prices and the current OptimumBank stock price can tell you how the stock price has moved, whereas the OptimumBank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: OPHC total assets, which was at $127.47M for 2015 is a balance sheet item representing value of what OptimumBank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for OptimumBank is $124.51M. Shareholders' equity comes under liabilities as it is money the company owes the holders of OPHC stock.
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OptimumBank Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
7.96
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.9960