OptimumBank Balance Sheet - Quarterly (NASDAQ:OPHC)

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$2.98 $0 (0%) OPHC stock closing price Jul 26, 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The OptimumBank balance sheet for 2017-Q1 shows total assets of $117.86M. OptimumBank revenue was $1.2M and OptimumBank operating cash flow was $0.08M 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash17.78M17.64M11.44M13.66M11.89M10.36M8.28M15.06M12.79M12.07M
Marketable Securities----------
Receivables75.91M77.37M81.72M79.76M83.76M83.03M77.49M83.09M79.89M76.25M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
OptimumBank Total Current Assets
93.69M95.01M93.16M93.42M95.65M93.39M85.77M98.15M92.68M88.32M
Property Plant & Equipment-----4.53M---4.71M
Accumulated Depreciation-----1.83M---1.88M
OptimumBank Net Property Plant & Equipment
2.63M2.64M2.68M2.7M2.69M2.7M2.73M2.76M2.8M2.83M
Investment & Advances20.73M21.33M22.94M24.33M25.18M26.71M26.52M26.59M28.42M27.97M
Other Non-Current Assets--2.41M2.41M2.41M4.02M3.99M4.27M4.69M4.88M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.8M0.7M0.51M0.76M0.64M0.63M0.57M0.86M0.5M0.5M
OptimumBank Total Assets
117.86M119.7M121.72M123.64M126.59M127.47M119.6M132.65M129.11M124.53M
Notes Payable---------7.4M
Accounts Payable86.99M86M90.3M92.14M92.54M97.57M92.8M98.72M91.54M91.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
OptimumBank Total Current Liabilities
86.99M86M90.3M92.14M92.54M97.57M92.8M98.72M91.54M91.6M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt25.98M28.87M26.33M26.21M29.29M25.4M21.81M28.51M32.35M28.13M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.07M1.73M1.75M1.63M1.7M1.53M1.81M2.45M2.08M1.81M
OptimumBank Total Liabilities
115.05M116.62M118.4M119.98M123.53M124.51M116.42M129.69M125.98M121.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.09M0.09M0.09M0.09M0.09M
Capital Surplus34.03M34.03M34.02M34.21M33.62M33.33M33.29M33.22M33.16M32.96M
Retained Earnings-31M-30.71M-30.62M-30.65M-30.59M-30.32M-30.28M-30.33M-30.34M-30.15M
Treasury Stock----------
Other Liabilities-0.23M-0.25M-0.09M0.08M0.02M-0.13M0.07M-0.03M0.2M0.08M
OptimumBank Shareholders Equity
2.81M3.08M3.31M3.66M3.06M2.96M3.17M2.95M3.12M2.97M
OptimumBank Total Liabilities & Shareholders Equity
117.86M119.7M121.72M123.64M126.59M127.47M119.6M132.65M129.11M124.53M
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: OPHC total assets, which was at $117.86M for 2017-Q1 is a balance sheet item representing value of what OptimumBank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OPHC stock had total liabilities of $115.05M for quarter 2017-Q1.
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OptimumBank Balance Sheet - Key Ratios

Current ratio
1.08
Debt to Equity ratio
9.25
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.0300

Quarterly Balance Sheets For OptimumBank Holdings, Inc. Peers

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