OptimumBank Historical Balance Sheet

OPHC Stock

USD 4.96 0.04 0.80%

Trend analysis of OptimumBank Holdings balance sheet accounts such as Cash And Short Term Investments of 80.5 M provides information on OptimumBank Holdings' total assets, liabilities, and equity, which is the actual value of OptimumBank Holdings to its prevalent stockholders. By breaking down trends over time using OptimumBank Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining OptimumBank Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether OptimumBank Holdings is a good buy for the upcoming year.

OptimumBank Holdings Inventory

(38.8 Million)

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OptimumBank Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For information on how to trade OptimumBank Stock refer to our How to Trade OptimumBank Stock guide.

About OptimumBank Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of OptimumBank Holdings at a specified time, usually calculated after every quarter, six months, or one year. OptimumBank Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of OptimumBank Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which OptimumBank currently owns. An asset can also be divided into two categories, current and non-current.

OptimumBank Holdings Balance Sheet Chart

At present, OptimumBank Holdings' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 80.5 M, whereas Net Debt is projected to grow to (11.8 M).

Total Assets Cash And Short Term Investments Common Stock Shares Outstanding Other Assets Inventory Temporary Equity Redeemable Noncontrolling Interests

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Total Assets

Total assets refers to the total amount of OptimumBank Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in OptimumBank Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of OptimumBank Holdings balance sheet. This account contains OptimumBank Holdings investments that will expire within one year. These investments include stocks and bonds that can be liquidated by OptimumBank Holdings fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from OptimumBank Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into OptimumBank Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in OptimumBank Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For information on how to trade OptimumBank Stock refer to our How to Trade OptimumBank Stock guide.At present, OptimumBank Holdings' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 80.5 M, whereas Net Debt is projected to grow to (11.8 M).

	2021	2022	2023	2024 (projected)
Other Liabilities	996K	2.5M	2.2M	1.5M
Total Current Assets	94.3M	98.4M	79.1M	83.1M

Other Liab Total Current Assets

OptimumBank Holdings balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Current Assets	Other Liab	Retained Earnings	Accounts Payable	Other Assets	Short Term Investments	Inventory	Total Liab	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Non Current Liabilities Total	Other Stockholder Equity	Total Current Liabilities	Property Plant And Equipment Net	Net Receivables	Common Stock Total Equity
Total Assets		0.98	-0.57	0.92	0.77	0.97	0.78	0.2	0.29	0.99	0.99	0.29	-0.67	0.93	-0.27	-0.13	0.48	0.51	-0.27	0.88	0.53	0.97	0.97	0.42	0.9	-0.14
Total Stockholder Equity	0.98		-0.7	0.94	0.8	0.98	0.81	0.1	0.37	0.99	0.96	0.26	-0.74	0.88	-0.16	-0.24	0.34	0.58	-0.18	0.83	0.6	0.97	0.93	0.34	0.9	-0.2
Net Debt	-0.57	-0.7		-0.79	-0.84	-0.67	-0.83	0.18	-0.22	-0.65	-0.5	-0.26	0.89	-0.35	-0.04	0.43	0.26	-0.56	-0.09	-0.37	-0.66	-0.69	-0.55	-0.04	-0.58	0.35
Cash	0.92	0.94	-0.79		0.93	0.95	0.9	0.06	0.21	0.94	0.88	0.35	-0.84	0.76	-0.24	-0.22	0.3	0.62	-0.26	0.81	0.54	0.95	0.89	0.31	0.87	-0.2
Cash And Short Term Investments	0.77	0.8	-0.84	0.93		0.81	0.95	0.12	0.0	0.81	0.71	0.55	-0.86	0.56	-0.35	-0.12	0.14	0.55	-0.32	0.59	0.55	0.85	0.76	0.34	0.66	-0.17
Common Stock Shares Outstanding	0.97	0.98	-0.67	0.95	0.81		0.84	0.04	0.21	0.98	0.96	0.2	-0.77	0.86	-0.28	-0.3	0.36	0.51	-0.18	0.85	0.55	0.99	0.95	0.35	0.88	-0.3
Total Current Assets	0.78	0.81	-0.83	0.9	0.95	0.84		0.03	0.01	0.82	0.71	0.5	-0.92	0.57	-0.31	-0.34	0.11	0.5	-0.29	0.61	0.54	0.87	0.74	0.26	0.68	-0.41
Other Liab	0.2	0.1	0.18	0.06	0.12	0.04	0.03		-0.12	0.18	0.22	0.59	0.14	0.35	-0.41	0.66	0.42	0.07	-0.21	-0.02	0.32	0.13	0.16	0.67	-0.06	0.49
Retained Earnings	0.29	0.37	-0.22	0.21	0.0	0.21	0.01	-0.12		0.3	0.31	-0.16	0.0	0.36	0.8	-0.17	0.02	0.21	0.15	0.38	0.15	0.13	0.23	-0.23	0.55	0.05
Accounts Payable	0.99	0.99	-0.65	0.94	0.81	0.98	0.82	0.18	0.3		0.98	0.31	-0.72	0.91	-0.25	-0.16	0.4	0.54	-0.22	0.85	0.6	0.98	0.96	0.4	0.89	-0.16
Other Assets	0.99	0.96	-0.5	0.88	0.71	0.96	0.71	0.22	0.31	0.98		0.23	-0.59	0.96	-0.25	-0.1	0.52	0.46	-0.24	0.89	0.51	0.94	0.97	0.43	0.9	-0.11
Short Term Investments	0.29	0.26	-0.26	0.35	0.55	0.2	0.5	0.59	-0.16	0.31	0.23		-0.31	0.17	-0.42	0.42	0.26	0.43	-0.68	0.11	0.22	0.3	0.21	0.49	0.1	0.29
Inventory	-0.67	-0.74	0.89	-0.84	-0.86	-0.77	-0.92	0.14	0.0	-0.72	-0.59	-0.31		-0.43	0.26	0.52	0.05	-0.57	0.07	-0.48	-0.59	-0.8	-0.61	-0.13	-0.59	0.48
Total Liab	0.93	0.88	-0.35	0.76	0.56	0.86	0.57	0.35	0.36	0.91	0.96	0.17	-0.43		-0.19	-0.01	0.54	0.28	-0.11	0.82	0.55	0.84	0.93	0.48	0.83	-0.05
Common Stock	-0.27	-0.16	-0.04	-0.24	-0.35	-0.28	-0.31	-0.41	0.8	-0.25	-0.25	-0.42	0.26	-0.19		-0.27	-0.38	-0.18	0.4	-0.09	-0.13	-0.37	-0.27	-0.56	0.1	-0.08
Property Plant Equipment	-0.13	-0.24	0.43	-0.22	-0.12	-0.3	-0.34	0.66	-0.17	-0.16	-0.1	0.42	0.52	-0.01	-0.27		0.31	0.01	-0.38	-0.19	-0.13	-0.23	-0.09	0.38	-0.27	0.89
Short Long Term Debt Total	0.48	0.34	0.26	0.3	0.14	0.36	0.11	0.42	0.02	0.4	0.52	0.26	0.05	0.54	-0.38	0.31		0.22	-0.51	0.61	-0.12	0.34	0.47	0.65	0.4	0.24
Non Current Assets Total	0.51	0.58	-0.56	0.62	0.55	0.51	0.5	0.07	0.21	0.54	0.46	0.43	-0.57	0.28	-0.18	0.01	0.22		-0.36	0.36	0.36	0.54	0.37	0.25	0.43	0.22
Non Currrent Assets Other	-0.27	-0.18	-0.09	-0.26	-0.32	-0.18	-0.29	-0.21	0.15	-0.22	-0.24	-0.68	0.07	-0.11	0.4	-0.38	-0.51	-0.36		-0.38	0.4	-0.2	-0.18	-0.19	-0.19	-0.31
Long Term Debt	0.88	0.83	-0.37	0.81	0.59	0.85	0.61	-0.02	0.38	0.85	0.89	0.11	-0.48	0.82	-0.09	-0.19	0.61	0.36	-0.38		0.13	0.78	0.87	0.2	0.94	-0.17
Non Current Liabilities Total	0.53	0.6	-0.66	0.54	0.55	0.55	0.54	0.32	0.15	0.6	0.51	0.22	-0.59	0.55	-0.13	-0.13	-0.12	0.36	0.4	0.13		0.62	0.53	0.43	0.37	-0.13
Other Stockholder Equity	0.97	0.97	-0.69	0.95	0.85	0.99	0.87	0.13	0.13	0.98	0.94	0.3	-0.8	0.84	-0.37	-0.23	0.34	0.54	-0.2	0.78	0.62		0.93	0.41	0.82	-0.25
Total Current Liabilities	0.97	0.93	-0.55	0.89	0.76	0.95	0.74	0.16	0.23	0.96	0.97	0.21	-0.61	0.93	-0.27	-0.09	0.47	0.37	-0.18	0.87	0.53	0.93		0.44	0.89	-0.13
Property Plant And Equipment Net	0.42	0.34	-0.04	0.31	0.34	0.35	0.26	0.67	-0.23	0.4	0.43	0.49	-0.13	0.48	-0.56	0.38	0.65	0.25	-0.19	0.2	0.43	0.41	0.44		0.14	0.2
Net Receivables	0.9	0.9	-0.58	0.87	0.66	0.88	0.68	-0.06	0.55	0.89	0.9	0.1	-0.59	0.83	0.1	-0.27	0.4	0.43	-0.19	0.94	0.37	0.82	0.89	0.14		-0.2
Common Stock Total Equity	-0.14	-0.2	0.35	-0.2	-0.17	-0.3	-0.41	0.49	0.05	-0.16	-0.11	0.29	0.48	-0.05	-0.08	0.89	0.24	0.22	-0.31	-0.17	-0.13	-0.25	-0.13	0.2	-0.2

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OptimumBank Holdings Account Relationship Matchups

OptimumBank Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	126.7M	235.1M	351.9M	585.2M	791.3M	830.8M
Total Stockholder Equity	7.2M	17.8M	38.5M	62.6M	70.0M	73.5M
Net Debt	7.7M	(28.6M)	(39.2M)	(59.7M)	(12.4M)	(11.8M)
Cash	8.9M	54.6M	59.0M	71.8M	76.7M	80.5M
Cash And Short Term Investments	14.3M	73.5M	93.4M	96.9M	76.7M	80.5M
Common Stock Shares Outstanding	1.9M	2.9M	3.9M	6.0M	7.2M	7.6M
Liabilities And Stockholders Equity	126.7M	235.1M	351.9M	585.2M	791.3M	830.8M
Total Current Assets	14.8M	74.9M	94.3M	98.4M	79.1M	83.1M
Other Liab	325K	356K	996K	2.5M	2.2M	1.5M
Retained Earnings	(31.6M)	(32.4M)	(26.1M)	(22.1M)	(16.0M)	(16.8M)
Accounts Payable	101.4M	190.8M	292.5M	507.9M	584.1M	613.3M
Other Assets	98.3M	135.6M	219.5M	458.1M	683.9M	718.1M
Short Term Investments	5.4M	18.9M	34.4M	25.1M	24.4M	15.7M
Inventory	(9.4M)	(56.0M)	(59.9M)	(73.3M)	(40.8M)	(38.8M)
Total Liab	16.6M	26.0M	19.8M	522.6M	721.2M	757.3M
Common Stock	28K	32K	48K	71K	72K	68.4K
Property Plant Equipment	1.4M	2.3M	2.6M	3.1M	3.5M	4.7M
Short Long Term Debt Total	16.6M	26.0M	19.8M	12.2M	64.2M	35.1M
Non Current Assets Total	13.7M	24.6M	38.0M	28.7M	28.3M	16.6M
Non Currrent Assets Other	(13.7M)	(24.6M)	(38.0M)	(3.8M)	(28.3M)	(29.7M)
Long Term Debt	2.6M	25.1M	18M	10M	62M	65.1M
Non Current Liabilities Total	16.6M	26.0M	19.8M	522.6M	139.1M	77.4M
Other Stockholder Equity	39.0M	50.3M	65.2M	90.4M	91.2M	95.8M
Total Current Liabilities	99.3M	191.1M	124.5M	383.4M	517.4M	543.2M
Property Plant And Equipment Net	2.4M	2.3M	2.6M	3.1M	3.5M	2.4M
Net Receivables	432K	1.3M	971K	1.4M	2.5M	2.6M
Property Plant And Equipment Gross	2.4M	2.3M	3.2M	3.9M	4.6M	2.5M
Accumulated Other Comprehensive Income	(205K)	(69K)	(635K)	(5.8M)	(5.3M)	(5.0M)
Short Term Debt	366K	5.3M	394K	374K	65.9M	69.2M
Other Current Liab	99.0M	185.8M	124.1M	383.0M	517.4M	543.2M
Net Tangible Assets	7.2M	17.8M	38.5M	62.6M	72.0M	75.6M
Retained Earnings Total Equity	(31.3M)	(30.5M)	(31.6M)	(32.4M)	(29.2M)	(30.6M)
Capital Surpluse	34.1M	36.1M	39.0M	50.3M	57.8M	38.5M
Long Term Investments	108.0M	22.3M	35.4M	25.6M	24.7M	23.5M
Non Current Liabilities Other	2.4M	2.4M	2.6M	1.5M	1.3M	1.2M
Other Current Assets	9.4M	56.0M	59.9M	73.3M	79.1M	83.1M
Capital Lease Obligations	1.1M	923K	1.8M	2.2M	2.2M	2.4M

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When determining whether OptimumBank Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OptimumBank Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Optimumbank Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Optimumbank Holdings Stock:

How To Invest In OptimumBank

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Is OptimumBank Stock a good investment?

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What is OptimumBank Holdings' Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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For information on how to trade OptimumBank Stock refer to our How to Trade OptimumBank Stock guide.

You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OptimumBank Holdings. If investors know OptimumBank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OptimumBank Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.828

Earnings Share

1.33

Revenue Per Share

4.014

Quarterly Revenue Growth

0.807

Return On Assets

0.0141

The market value of OptimumBank Holdings is measured differently than its book value, which is the value of OptimumBank that is recorded on the company's balance sheet. Investors also form their own opinion of OptimumBank Holdings' value that differs from its market value or its book value, called intrinsic value, which is OptimumBank Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OptimumBank Holdings' market value can be influenced by many factors that don't directly affect OptimumBank Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between OptimumBank Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if OptimumBank Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OptimumBank Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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OptimumBank Historical Balance Sheet

OptimumBank Holdings Inventory

(38.8 Million)

About OptimumBank Balance Sheet Analysis

OptimumBank Holdings Balance Sheet Chart

Total Assets

Cash And Short Term Investments

Common Stock Shares Outstanding

OptimumBank Holdings balance sheet Correlations

OptimumBank Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

OptimumBank Holdings balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 0.99	Total Assets
Other Assets	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Stockholder Equity
Other Stockholder Equity	+ 0.99	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.98	Total Assets
Common Stock Shares Outstanding	+ 0.98	Total Stockholder Equity

Inventory	- 0.92	Total Current Assets
Inventory	- 0.86	Cash And Short Term Investments
Inventory	- 0.84	Cash
Cash And Short Term Investments	- 0.84	Net Debt
Total Current Assets	- 0.83	Net Debt
Other Stockholder Equity	- 0.8	Inventory