OptimumBank Historical Balance Sheet

OPHC Stock  USD 4.76  0.04  0.85%   
Trend analysis of OptimumBank Holdings, balance sheet accounts such as Cash And Short Term Investments of 92.6 M provides information on OptimumBank Holdings,'s 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.
 
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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

(34.92 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,'s 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 92.6 M, whereas Net Debt is projected to grow to (10.6 M).

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.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.
Most accounts from OptimumBank Holdings,'s 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,'s 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 92.6 M, whereas Net Debt is projected to grow to (10.6 M).
 2022 2024 2025 (projected)
Other Liabilities2.5M2.2M1.5M
Total Current Assets98.4M91.0M95.6M

OptimumBank Holdings, balance sheet Correlations

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Click cells to compare fundamentals

OptimumBank Holdings, Account Relationship Matchups

OptimumBank Holdings, balance sheet Accounts

202020212022202320242025 (projected)
Total Assets235.1M351.9M585.2M791.3M909.9M955.4M
Total Stockholder Equity17.8M38.5M62.6M70.0M80.5M84.5M
Net Debt(28.6M)(39.2M)(59.7M)(12.4M)(11.2M)(10.6M)
Cash54.6M59.0M71.8M76.7M88.2M92.6M
Cash And Short Term Investments73.5M93.4M96.9M76.7M88.2M92.6M
Common Stock Shares Outstanding2.9M3.9M6.0M7.2M8.3M8.7M
Liabilities And Stockholders Equity235.1M351.9M585.2M791.3M909.9M955.4M
Total Current Assets74.9M94.3M98.4M79.1M91.0M95.6M
Other Liab325K356K996K2.5M2.2M1.5M
Retained Earnings(32.4M)(26.1M)(22.1M)(16.0M)(14.4M)(15.1M)
Accounts Payable101.4M190.8M292.5M507.9M584.1M613.3M
Other Assets135.6M219.5M458.1M683.9M786.4M825.8M
Short Term Investments18.9M34.4M25.1M24.4M28.0M15.7M
Inventory(56.0M)(59.9M)(73.3M)(40.8M)(36.8M)(34.9M)
Total Liab26.0M19.8M522.6M721.2M829.4M870.9M
Common Stock32K48K71K72K64.8K61.6K
Property Plant Equipment1.4M2.3M2.6M3.1M3.5M4.7M
Short Long Term Debt Total26.0M19.8M12.2M64.2M57.8M35.1M
Non Current Assets Total24.6M38.0M28.7M28.3M25.4M16.6M
Non Currrent Assets Other(24.6M)(38.0M)(3.8M)(28.3M)(32.5M)(34.1M)
Long Term Debt25.1M18M10M62M55.8M58.6M
Non Current Liabilities Total26.0M19.8M522.6M139.1M160.0M168.0M
Other Stockholder Equity50.3M65.2M90.4M91.2M104.9M110.1M
Total Current Liabilities191.1M124.5M383.4M517.4M595.0M624.7M
Property Plant And Equipment Net2.3M2.6M3.1M3.5M3.2M2.4M
Net Receivables1.3M971K1.4M2.5M2.2M2.3M
Property Plant And Equipment Gross2.3M3.2M3.9M4.6M4.2M2.5M
Accumulated Other Comprehensive Income(69K)(635K)(5.8M)(5.3M)(4.8M)(4.5M)
Short Term Debt5.3M394K374K65.9M75.8M79.6M
Other Current Liab185.8M124.1M383.0M517.4M595.0M624.7M
Net Tangible Assets7.2M17.8M38.5M62.6M72.0M75.6M
Long Term Investments22.3M35.4M25.6M24.7M22.2M21.1M
Other Current Assets56.0M59.9M73.3M79.1M91.0M95.6M
Capital Lease Obligations923K1.8M2.2M2.2M2.6M2.7M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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,'s 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:
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.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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,'s value that differs from its market value or its book value, called intrinsic value, which is OptimumBank Holdings,'s 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,'s market value can be influenced by many factors that don't directly affect OptimumBank Holdings,'s 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,'s 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,'s 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.