OptimumBank Balance Sheet - Quarterly (NASDAQ:OPHC)

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$3.9 $0 (0%) OPHC stock closing price Oct 26, 2016 (Closing)

A thorough fundamental analysis involves using data from OptimumBank balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the OptimumBank stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The OptimumBank balance sheet for 2016-Q2 shows total assets of $123.64M. OptimumBank revenue was $1.25M and OptimumBank operating cash flow was $0.1M for the same quarter. View OptimumBank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
OptimumBank Total Current Assets
Property Plant & Equipment--4.53M---4.71M---
Accumulated Depreciation--1.83M---1.88M---
OptimumBank Net Property Plant & Equipment
Investment & Advances24.33M25.18M26.71M26.52M26.59M28.42M27.97M29.62M34.79M32.47M
Other Non-Current Assets2.41M2.41M4.02M3.99M4.27M4.69M4.88M4.97M4.78M7.39M
Deferred Charges----------
Deposits & Other Assets0.76M0.64M0.63M0.57M0.86M0.5M0.5M0.47M0.48M0.51M
OptimumBank Total Assets
Notes Payable--------7.4M7.61M
Accounts Payable92.14M92.54M97.57M92.8M98.72M91.54M91.6M89.12M95.86M101.82M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
OptimumBank Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt26.21M29.29M25.4M21.81M28.51M32.35M28.13M28.74M28.47M28.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.63M1.7M1.53M1.81M2.45M2.08M1.81M1.89M2.04M1.99M
OptimumBank Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.09M0.09M0.09M0.09M0.09M0.09M0.08M0.08M
Capital Surplus34.21M33.62M33.33M33.29M33.22M33.16M32.96M32.95M31.73M31.67M
Retained Earnings-30.65M-30.59M-30.32M-30.28M-30.33M-30.34M-30.15M-30.16M-30.09M-31.43M
Treasury Stock----------
Other Liabilities0.08M0.02M-0.13M0.07M-0.03M0.2M0.08M0.19M0.25M0.12M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OPHC stock as of quarter is $123.64M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OPHC stock had total liabilities of $119.98M for quarter 2016-Q2.

OptimumBank Balance Sheet - Key Ratios

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