OptimumBank Balance Sheet - Annual (NASDAQ:OPHC)

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$4.04 $0.12 (2.88%) OPHC stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at OptimumBank balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our OptimumBank stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. OptimumBank balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 7.96M. Whereas, OptimumBank revenue was $4.94M and OptimumBank operating cash flow was $0.62M for the same period. View latest and last 10 year balance sheet data to check OptimumBank financial performance..

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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.
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Apart from balance sheet items, an investor would do well to keep track of the OptimumBank stock price by looking at OptimumBank historical stock prices. One can compare PE with industry average by looking at the OptimumBank PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the OptimumBank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. OptimumBank had total assets of $127.47M.
  • 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.

OptimumBank Balance Sheet - Key Ratios

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