OptimumBank Balance Sheet - Annual (NASDAQ:OPHC)

Add to My Stocks
$3.99 $0 (0%) OPHC stock closing price Oct 21, 2016 (Closing)

The OptimumBank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our OptimumBank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The OptimumBank balance sheet for 2015 shows total assets of $127.47M. OptimumBank revenue was $4.94M and OptimumBank operating cash flow was $0.62M for the same year. View latest and last 10 year balance sheet data to check OptimumBank financial performance..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
OptimumBank Total Current Assets
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
Investment & Advances26.71M27.97M24.18M20.12M31.16M54.23M84.69M85.97M61.68M36.59M
Other Non-Current Assets4.02M4.88M7.55M10.93M7.64M3.21M5.48M0.09M--
Deferred Charges------0.77M0.57M--
Deposits & Other Assets0.63M0.5M0.53M0.45M0.47M1.51M4.06M0.8M1.14M0.38M
OptimumBank Total Assets
Notes Payable--------7.4M7.61M
Accounts Payable97.57M91.6M98.69M101.61M107.89M148.23M151.68M114.92M125.03M129.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
OptimumBank Total Current Liabilities
Deferred Taxes/Income--------0.03M0.04M
Convertible Debt----------
Long-Term Debt25.4M28.13M28.21M33.31M37.42M37.66M105.6M116.59M85.75M67.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.53M1.81M2.09M1.9M2.36M1.57M1.38M1.46M1.07M0.61M
OptimumBank Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.08M0.31M0.22M0.01M0.03M0.03M0.03M0.02M
Capital Surplus33.33M32.96M31.46M31.05M27.49M19.07M19.04M18.49M17.3M15.93M
Retained Earnings-30.32M-30.15M-31.76M-24.68M-19.99M-16.24M-7.79M4.24M4.91M4.47M
Treasury Stock----------
Other Liabilities-0.13M0.08M-0.22M-0.93M-----0.01M
OptimumBank Shareholders Equity
OptimumBank Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the OptimumBank stock price, and OptimumBank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the OptimumBank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like OptimumBank owns and has monetary significance. OPHC assets grew from $124.53M in 2014 to $127.47M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OPHC stock had total liabilities of $124.51M for year 2015.

OptimumBank Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio