OptimumBank Holdings, Inc. financial data

Symbol
OPHC on Nasdaq
Industry
National Commercial Banks
Location
2477 East Commercial Boulevard, Fort Lauderdale, Florida
State of incorporation
Florida
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 979 % +11.4%
Return On Equity 10.5 % +38%
Return On Assets 0.98 % +25.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.87 M shares +8.51%
Common Stock, Shares, Outstanding 9.63 M shares +32.9%
Entity Public Float 16.4 M USD +0.69%
Common Stock, Value, Issued 96 K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 7.62 M shares +5.72%
Weighted Average Number of Shares Outstanding, Diluted 7.63 M shares +5.96%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.1 M USD +75%
Income Tax Expense (Benefit) 2.63 M USD +78.5%
Net Income (Loss) Attributable to Parent 7.51 M USD +73.7%
Earnings Per Share, Basic 1.02 USD/shares +52.2%
Earnings Per Share, Diluted 1.02 USD/shares +93.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 3.11 M USD -6.44%
Property, Plant and Equipment, Net 1.58 M USD +41.4%
Operating Lease, Right-of-Use Asset 2.09 M USD -11.7%
Assets 941 M USD +51.2%
Liabilities 858 M USD +53.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.7 M USD -7.76%
Retained Earnings (Accumulated Deficit) -13.6 M USD +35.6%
Stockholders' Equity Attributable to Parent 83 M USD +27.9%
Liabilities and Equity 941 M USD +51.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.54 M USD +8672%
Net Cash Provided by (Used in) Financing Activities 147 M USD +323%
Net Cash Provided by (Used in) Investing Activities -75.4 M USD -277%
Common Stock, Shares Authorized 30 M shares +200%
Common Stock, Shares, Issued 9.63 M shares +32.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 74.4 M USD +402%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.88 M USD +152%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 2.19 M USD -10.1%
Payments to Acquire Property, Plant, and Equipment 259 K USD +7.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.1 M USD +308%
Lessee, Operating Lease, Liability, to be Paid 2.53 M USD +2.02%
Property, Plant and Equipment, Gross 2.46 M USD +37.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 329 K USD +21.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 321 K USD +21.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +87%
Deferred Income Tax Expense (Benefit) -75 K USD -119%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 282 K USD -8.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 343 K USD +24.3%
Deferred Tax Assets, Operating Loss Carryforwards 41 K USD -96.9%
Deferred Federal Income Tax Expense (Benefit) 654 K USD -38.9%
Current Income Tax Expense (Benefit) 1.35 M USD
Preferred Stock, Shares Authorized 6 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 370 K USD +28.5%
Additional Paid in Capital 102 M USD +12.1%
Current State and Local Tax Expense (Benefit) 313 K USD
Current Federal Tax Expense (Benefit) 1.04 M USD
Deferred Tax Assets, Net of Valuation Allowance 4.09 M USD -16.5%
Deferred State and Local Income Tax Expense (Benefit) 167 K USD -44%
Interest Expense 15.3 M USD +145%