OptimumBank Balance Sheet - Annual (NASDAQ:OPHC)

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$2.72 $0.11 (3.89%) OPHC stock closing price May 26, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like OptimumBank, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The OptimumBank balance sheet for 2016 shows cash on hand of $17.64M. The cash has increased by $7.28M. OptimumBank revenue was $4.62M and OptimumBank operating cash flow was $0.55M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash17.64M10.36M12.07M13.88M23.61M22.77M14.36M36.78M3.22M0.7M
Marketable Securities----------
Receivables77.37M83.03M76.25M79.74M85.7M89.71M114.18M135.21M161.97M174.77M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
OptimumBank Total Current Assets
95.01M93.39M88.32M93.62M109.31M112.49M128.55M171.99M165.19M175.47M
Property Plant & Equipment-4.53M4.71M4.61M4.5M4.27M4.27M4.27M4.24M-
Accumulated Depreciation-1.83M1.88M1.73M1.6M1.58M1.47M1.33M1.15M-
OptimumBank Net Property Plant & Equipment
2.64M2.7M2.83M2.87M2.9M2.69M2.79M2.94M3.09M3.24M
Investment & Advances21.33M26.71M27.97M24.18M20.12M31.16M54.23M84.69M85.97M61.68M
Other Non-Current Assets-4.02M4.88M7.55M10.93M7.64M3.21M5.48M0.09M-
Deferred Charges-------0.77M0.57M-
Intangibles----------
Deposits & Other Assets0.7M0.63M0.5M0.53M0.45M0.47M1.51M4.06M0.8M1.14M
OptimumBank Total Assets
119.7M127.47M124.53M128.78M143.74M154.47M190.3M269.95M255.74M241.54M
Notes Payable---------7.4M
Accounts Payable86M97.57M91.6M98.69M101.61M107.89M148.23M151.68M114.92M125.03M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
OptimumBank Total Current Liabilities
86M97.57M91.6M98.69M101.61M107.89M148.23M151.68M114.92M132.44M
Mortgages----------
Deferred Taxes/Income---------0.03M
Convertible Debt----------
Long-Term Debt28.87M25.4M28.13M28.21M33.31M37.42M37.66M105.6M116.59M85.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.73M1.53M1.81M2.09M1.9M2.36M1.57M1.38M1.46M1.07M
OptimumBank Total Liabilities
116.62M124.51M121.55M128.99M136.83M147.68M187.47M258.66M232.97M219.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.09M0.09M0.08M0.31M0.22M0.01M0.03M0.03M0.03M
Capital Surplus34.03M33.33M32.96M31.46M31.05M27.49M19.07M19.04M18.49M17.3M
Retained Earnings-30.71M-30.32M-30.15M-31.76M-24.68M-19.99M-16.24M-7.79M4.24M4.91M
Treasury Stock----------
Other Liabilities-0.25M-0.13M0.08M-0.22M-0.93M----
OptimumBank Shareholders Equity
3.08M2.96M2.97M-0.21M6.91M6.78M2.83M11.28M22.76M22.24M
OptimumBank Total Liabilities & Shareholders Equity
119.7M127.47M124.53M128.78M143.74M154.47M190.3M269.95M255.74M241.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 year is $119.7M. 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: 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 $116.62M.
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OptimumBank Balance Sheet - Key Ratios

Current ratio
1.11
Debt to Equity ratio
9.37
Asset Turnover
ratio
0.03
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
0.9400