OptimumBank Holdings, Inc. financial data

Symbol
OPHC on NYSE
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-K - Q4 2024 - Feb 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 916 % -1.79%
Return On Equity 14.4 % +52.5%
Return On Assets 1.41 % +54.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.8M shares +49.4%
Common Stock, Shares, Outstanding 11.6M shares +60.5%
Entity Public Float 34.8M USD +112%
Common Stock, Value, Issued 116K USD +61.1%
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 17.6M USD +108%
Income Tax Expense (Benefit) 4.51M USD +107%
Net Income (Loss) Attributable to Parent 13.1M USD +109%
Earnings Per Share, Basic 1.39 USD/shares +59.8%
Earnings Per Share, Diluted 1.33 USD/shares +52.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 3M USD +3.38%
Property, Plant and Equipment, Net 2.06M USD +50%
Operating Lease, Right-of-Use Asset 2.68M USD +24%
Assets 933M USD +17.9%
Liabilities 830M USD +15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.57M USD -4.8%
Retained Earnings (Accumulated Deficit) -2.85M USD +82.2%
Stockholders' Equity Attributable to Parent 103M USD +47.4%
Liabilities and Equity 933M USD +17.9%

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 11.6M shares +60.5%
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 2.77M USD +23.4%
Payments to Acquire Property, Plant, and Equipment 259K USD +7.92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12.9M USD +89.4%
Lessee, Operating Lease, Liability, to be Paid 3.24M USD +28.1%
Property, Plant and Equipment, Gross 3.45M USD +40.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 411K USD +24.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 433K USD +34.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) -75K USD -119%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 468K USD +66%
Lessee, Operating Lease, Liability, to be Paid, Year Three 441K USD +28.6%
Deferred Tax Assets, Operating Loss Carryforwards 36K USD -12.2%
Preferred Stock, Shares Authorized 6M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 450K USD +21.6%
Additional Paid in Capital 111M USD +22.2%
Deferred Tax Assets, Net of Valuation Allowance 4.73M USD +15.8%
Interest Expense 15.3M USD +145%