OptimumBank Balance Sheet - Annual (NASDAQ:OPHC)

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$3.69 $0.18 (5.13%) OPHC stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our OptimumBank stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. The OptimumBank balance sheet for 2015 shows cash on hand of $10.36M. The cash has decreased by $1.71M. OptimumBank revenue was $4.94M and OptimumBank operating cash flow was $0.62M. 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 2006
Cash10.36M12.07M13.88M23.61M22.77M14.36M36.78M3.22M0.7M1.6M
Marketable Securities----------
Receivables83.03M76.25M79.74M85.7M89.71M114.18M135.21M161.97M174.77M183.13M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
OptimumBank Total Current Assets
93.39M88.32M93.62M109.31M112.49M128.55M171.99M165.19M175.47M184.73M
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
2.7M2.83M2.87M2.9M2.69M2.79M2.94M3.09M3.24M3.99M
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--
Intangibles----------
Deposits & Other Assets0.63M0.5M0.53M0.45M0.47M1.51M4.06M0.8M1.14M0.38M
OptimumBank Total Assets
127.47M124.53M128.78M143.74M154.47M190.3M269.95M255.74M241.54M225.7M
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
97.57M91.6M98.69M101.61M107.89M148.23M151.68M114.92M132.44M137.12M
Mortgages----------
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
124.51M121.55M128.99M136.83M147.68M187.47M258.66M232.97M219.3M205.28M
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
2.96M2.97M-0.21M6.91M6.78M2.83M11.28M22.76M22.24M20.42M
OptimumBank Total Liabilities & Shareholders Equity
127.47M124.53M128.78M143.74M154.47M190.3M269.95M255.74M241.54M225.7M
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: 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.
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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
)
1.2560