OptimumBank Balance Sheet - Quarterly (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. 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. OptimumBank revenue was $1.25M and OptimumBank operating cash flow was $0.33M for 2016-Q3. The balance sheet shows total liabilities of $118.4M and shareholders equity of $3.31M. View OptimumBank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash11.44M13.66M11.89M10.36M8.28M15.06M12.79M12.07M8.76M13.42M
Marketable Securities----------
Receivables81.72M79.76M83.76M83.03M77.49M83.09M79.89M76.25M76.17M72.02M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
OptimumBank Total Current Assets
93.16M93.42M95.65M93.39M85.77M98.15M92.68M88.32M84.94M85.45M
Property Plant & Equipment---4.53M---4.71M--
Accumulated Depreciation---1.83M---1.88M--
OptimumBank Net Property Plant & Equipment
2.68M2.7M2.69M2.7M2.73M2.76M2.8M2.83M2.82M2.84M
Investment & Advances22.94M24.33M25.18M26.71M26.52M26.59M28.42M27.97M29.62M34.79M
Other Non-Current Assets2.41M2.41M2.41M4.02M3.99M4.27M4.69M4.88M4.97M4.78M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.51M0.76M0.64M0.63M0.57M0.86M0.5M0.5M0.47M0.48M
OptimumBank Total Assets
121.72M123.64M126.59M127.47M119.6M132.65M129.11M124.53M122.83M128.36M
Notes Payable--------7.4M7.61M
Accounts Payable90.3M92.14M92.54M97.57M92.8M98.72M91.54M91.6M89.12M95.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
OptimumBank Total Current Liabilities
90.3M92.14M92.54M97.57M92.8M98.72M91.54M91.6M89.12M95.86M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt26.33M26.21M29.29M25.4M21.81M28.51M32.35M28.13M28.74M28.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.75M1.63M1.7M1.53M1.81M2.45M2.08M1.81M1.89M2.04M
OptimumBank Total Liabilities
118.4M119.98M123.53M124.51M116.42M129.69M125.98M121.55M119.75M126.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.09M0.09M0.09M0.09M0.09M0.09M0.08M
Capital Surplus34.02M34.21M33.62M33.33M33.29M33.22M33.16M32.96M32.95M31.73M
Retained Earnings-30.62M-30.65M-30.59M-30.32M-30.28M-30.33M-30.34M-30.15M-30.16M-30.09M
Treasury Stock----------
Other Liabilities-0.09M0.08M0.02M-0.13M0.07M-0.03M0.2M0.08M0.19M0.25M
OptimumBank Shareholders Equity
3.31M3.66M3.06M2.96M3.17M2.95M3.12M2.97M3.07M1.97M
OptimumBank Total Liabilities & Shareholders Equity
121.72M123.64M126.59M127.47M119.6M132.65M129.11M124.53M122.83M128.36M
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: An asset is a resource that a corporation like OptimumBank owns and has monetary significance. OPHC assets decreased from $123.64M in 2016-Q2 to $121.72M in 2016-Q3 . 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 $118.4M for quarter 2016-Q3.
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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
)
1.3750

Quarterly Balance Sheets For OptimumBank Holdings, Inc. Peers

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