OptimumBank Balance Sheet - Quarterly (NASDAQ:OPHC)

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$2.8 $0.49 (21.34%) OPHC stock closing price Apr 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at OptimumBank balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The OptimumBank balance sheet for 2016-Q4 shows cash on hand of $17.64M. The cash has increased by $6.2M. OptimumBank revenue was $0.9M and OptimumBank operating cash flow was $0.55M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash17.64M11.44M13.66M11.89M10.36M8.28M15.06M12.79M12.07M8.76M
Marketable Securities----------
Receivables77.37M81.72M79.76M83.76M83.03M77.49M83.09M79.89M76.25M76.17M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
OptimumBank Total Current Assets
95.01M93.16M93.42M95.65M93.39M85.77M98.15M92.68M88.32M84.94M
Property Plant & Equipment----4.53M---4.71M-
Accumulated Depreciation----1.83M---1.88M-
OptimumBank Net Property Plant & Equipment
2.64M2.68M2.7M2.69M2.7M2.73M2.76M2.8M2.83M2.82M
Investment & Advances21.33M22.94M24.33M25.18M26.71M26.52M26.59M28.42M27.97M29.62M
Other Non-Current Assets-2.41M2.41M2.41M4.02M3.99M4.27M4.69M4.88M4.97M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets0.7M0.51M0.76M0.64M0.63M0.57M0.86M0.5M0.5M0.47M
OptimumBank Total Assets
119.7M121.72M123.64M126.59M127.47M119.6M132.65M129.11M124.53M122.83M
Notes Payable---------7.4M
Accounts Payable86M90.3M92.14M92.54M97.57M92.8M98.72M91.54M91.6M89.12M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
OptimumBank Total Current Liabilities
86M90.3M92.14M92.54M97.57M92.8M98.72M91.54M91.6M89.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt28.87M26.33M26.21M29.29M25.4M21.81M28.51M32.35M28.13M28.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.73M1.75M1.63M1.7M1.53M1.81M2.45M2.08M1.81M1.89M
OptimumBank Total Liabilities
116.62M118.4M119.98M123.53M124.51M116.42M129.69M125.98M121.55M119.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.09M0.09M0.09M0.09M0.09M0.09M
Capital Surplus34.03M34.02M34.21M33.62M33.33M33.29M33.22M33.16M32.96M32.95M
Retained Earnings-30.71M-30.62M-30.65M-30.59M-30.32M-30.28M-30.33M-30.34M-30.15M-30.16M
Treasury Stock----------
Other Liabilities-0.25M-0.09M0.08M0.02M-0.13M0.07M-0.03M0.2M0.08M0.19M
OptimumBank Shareholders Equity
3.08M3.31M3.66M3.06M2.96M3.17M2.95M3.12M2.97M3.07M
OptimumBank Total Liabilities & Shareholders Equity
119.7M121.72M123.64M126.59M127.47M119.6M132.65M129.11M124.53M122.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest OptimumBank stock price, and OptimumBank historical stock prices show the stock price movement over time, and the OptimumBank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $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 include short term loans and long term loans availed by the company to fund its business operations. OPHC stock had total liabilities of $116.62M for quarter 2016-Q4.
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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
)
0.9590

Quarterly Balance Sheets For OptimumBank Holdings, Inc. Peers

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