OptimumBank Holdings, Inc. financial data

Symbol
OPHC on Nasdaq
Industry
National Commercial Banks
Location
2477 East Commercial Boulevard, Fort Lauderdale, FL
State of incorporation
FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 975 % +10.4%
Return On Equity 14.1 % +73.2%
Return On Assets 1.31 % +58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares +39.2%
Common Stock, Shares, Outstanding 10M shares +38%
Entity Public Float 16.4M USD +0.69%
Common Stock, Value, Issued 99K USD +37.5%
Weighted Average Number of Shares Outstanding, Basic 9.76M shares +34.7%
Weighted Average Number of Shares Outstanding, Diluted 10.3M shares +41.9%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.7M USD +121%
Income Tax Expense (Benefit) 4.02M USD +120%
Net Income (Loss) Attributable to Parent 11.7M USD +122%
Earnings Per Share, Basic 1.36 USD/shares +78.9%
Earnings Per Share, Diluted 1.32 USD/shares +77.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 2.79M USD -15.2%
Property, Plant and Equipment, Net 1.94M USD +54.9%
Operating Lease, Right-of-Use Asset 1.95M USD -12.6%
Assets 945M USD +32.5%
Liabilities 852M USD +31.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.49M USD +31.2%
Retained Earnings (Accumulated Deficit) -6.8M USD +63.3%
Stockholders' Equity Attributable to Parent 92.7M USD +39.9%
Liabilities and Equity 945M USD +32.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.54M USD +8672%
Net Cash Provided by (Used in) Financing Activities 147M USD +323%
Net Cash Provided by (Used in) Investing Activities -75.4M USD -277%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 10M shares +38%
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 74.4M USD +402%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.88M USD +152%
Operating Lease, Liability 2.06M USD -11%
Payments to Acquire Property, Plant, and Equipment 259K USD +7.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.8M USD +199%
Lessee, Operating Lease, Liability, to be Paid 2.53M USD +2.02%
Property, Plant and Equipment, Gross 2.46M USD +37.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 329K USD +21.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 321K USD +21.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +87%
Deferred Income Tax Expense (Benefit) -75K USD -119%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 282K USD -8.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 343K USD +24.3%
Deferred Tax Assets, Operating Loss Carryforwards 41K USD -96.9%
Preferred Stock, Shares Authorized 6M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 370K USD +28.5%
Additional Paid in Capital 104M USD +13.9%
Deferred Tax Assets, Net of Valuation Allowance 4.09M USD -16.5%
Interest Expense 15.3M USD +145%