OptimumBank Balance Sheet - Quarterly (NASDAQ:OPHC)

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$4.18 $0.19 (4.81%) OPHC stock closing price Feb 27, 2017 (Closing)

The financial analysis of a company like OptimumBank involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the OptimumBank stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The OptimumBank balance sheet for 2016-Q3 shows cash on hand of $11.44M. The cash has decreased by $2.22M. OptimumBank revenue was $1.25M and OptimumBank operating cash flow was $0.33M. 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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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: 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: This item on the balance sheet implies the firm's, in this case OptimumBank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OPHC stock stand at $118.4M.
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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
)
1.4230

Quarterly Balance Sheets For OptimumBank Holdings, Inc. Peers

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