OptimumBank Holdings, Inc. financial data

Symbol
OPHC on Nasdaq
Industry
National Commercial Banks
Location
2477 East Commercial Boulevard, Fort Lauderdale, FL
State of incorporation
Florida
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 992 % +13.4%
Return On Equity 12.7 % +65.1%
Return On Assets 1.16 % +47.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.68M shares +33.5%
Common Stock, Shares, Outstanding 9.68M shares +33.5%
Entity Public Float 16.4M USD +0.69%
Common Stock, Value, Issued 96K USD +33.3%
Weighted Average Number of Shares Outstanding, Basic 9.64M shares +33%
Weighted Average Number of Shares Outstanding, Diluted 10.2M shares +40.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13M USD +107%
Income Tax Expense (Benefit) 3.35M USD +110%
Net Income (Loss) Attributable to Parent 9.69M USD +107%
Earnings Per Share, Basic 1.2 USD/shares +73.9%
Earnings Per Share, Diluted 1.18 USD/shares +88.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 3.02M USD -2.17%
Property, Plant and Equipment, Net 1.88M USD +61.5%
Operating Lease, Right-of-Use Asset 2.02M USD -12.1%
Assets 900M USD +42.3%
Liabilities 813M USD +43.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.45M USD +2.22%
Retained Earnings (Accumulated Deficit) -10.1M USD +49%
Stockholders' Equity Attributable to Parent 87M USD +31.9%
Liabilities and Equity 900M USD +42.3%

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 +200%
Common Stock, Shares, Issued 9.68M shares +33.5%
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 2.12M USD -10.5%
Payments to Acquire Property, Plant, and Equipment 259K USD +7.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.82M USD +137%
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 102M USD +12.3%
Deferred Tax Assets, Net of Valuation Allowance 4.09M USD -16.5%
Interest Expense 15.3M USD +145%