OptimumBank Holdings Inc
NASDAQ:OPHC
Balance Sheet
Balance Sheet Decomposition
OptimumBank Holdings Inc
OptimumBank Holdings Inc
Balance Sheet
OptimumBank Holdings Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
61
|
111
|
129
|
170
|
182
|
173
|
161
|
134
|
114
|
89
|
85
|
79
|
76
|
83
|
77
|
68
|
77
|
102
|
153
|
248
|
477
|
671
|
795
|
947
|
|
| Investments |
12
|
20
|
30
|
29
|
38
|
62
|
89
|
120
|
68
|
53
|
41
|
34
|
32
|
30
|
27
|
16
|
17
|
19
|
60
|
86
|
84
|
95
|
110
|
136
|
|
| PP&E Net |
1
|
2
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
|
| PP&E Gross |
1
|
2
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
3
|
3
|
|
| Other Assets |
1
|
2
|
2
|
2
|
2
|
3
|
2
|
11
|
5
|
9
|
12
|
9
|
6
|
5
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
9
|
11
|
13
|
|
| Total Assets |
75
N/A
|
135
+80%
|
165
+22%
|
206
+25%
|
226
+10%
|
242
+7%
|
256
+6%
|
270
+6%
|
190
-30%
|
155
-19%
|
144
-7%
|
129
-10%
|
125
-3%
|
128
+2%
|
120
-6%
|
96
-20%
|
100
+4%
|
127
+27%
|
235
+86%
|
352
+50%
|
585
+66%
|
791
+35%
|
933
+18%
|
1 112
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
9
|
6
|
15
|
13
|
30
|
42
|
43
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
52
|
81
|
98
|
114
|
130
|
125
|
115
|
152
|
148
|
108
|
102
|
99
|
92
|
98
|
86
|
65
|
62
|
101
|
191
|
293
|
508
|
640
|
772
|
932
|
|
| Other Interest Bearing Liabilities |
10
|
30
|
38
|
53
|
57
|
57
|
69
|
58
|
32
|
32
|
28
|
23
|
23
|
20
|
24
|
21
|
25
|
13
|
23
|
18
|
10
|
76
|
50
|
50
|
|
| Total Current Liabilities |
0
|
9
|
6
|
15
|
13
|
30
|
42
|
43
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Long-Term Debt |
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
3
|
4
|
5
|
5
|
|
| Total Liabilities |
62
N/A
|
120
+95%
|
148
+23%
|
188
+27%
|
205
+9%
|
219
+7%
|
233
+6%
|
259
+11%
|
188
-28%
|
148
-21%
|
137
-7%
|
129
-6%
|
122
-6%
|
125
+2%
|
117
-6%
|
93
-20%
|
94
+1%
|
120
+27%
|
217
+82%
|
313
+44%
|
523
+67%
|
721
+38%
|
830
+15%
|
990
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
3
|
4
|
5
|
5
|
4
|
8
|
16
|
20
|
25
|
32
|
30
|
30
|
31
|
31
|
31
|
32
|
32
|
26
|
22
|
16
|
3
|
14
|
|
| Additional Paid In Capital |
6
|
14
|
14
|
14
|
16
|
17
|
19
|
19
|
19
|
28
|
31
|
32
|
33
|
33
|
34
|
34
|
36
|
39
|
50
|
65
|
90
|
91
|
111
|
113
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
2
|
2
|
5
|
|
| Total Equity |
14
N/A
|
15
+10%
|
17
+12%
|
18
+10%
|
20
+11%
|
22
+9%
|
23
+3%
|
11
-50%
|
3
-75%
|
7
+143%
|
7
+1%
|
0
N/A
|
3
N/A
|
3
N/A
|
3
+3%
|
3
-19%
|
5
+112%
|
7
+36%
|
18
+147%
|
39
+116%
|
63
+63%
|
70
+12%
|
103
+47%
|
122
+18%
|
|
| Total Liabilities & Equity |
75
N/A
|
135
+80%
|
165
+22%
|
206
+25%
|
226
+10%
|
242
+7%
|
256
+6%
|
270
+6%
|
190
-30%
|
155
-19%
|
144
-7%
|
129
-10%
|
125
-3%
|
128
+2%
|
120
-6%
|
96
-20%
|
100
+4%
|
127
+27%
|
235
+86%
|
352
+50%
|
585
+66%
|
791
+35%
|
933
+18%
|
1 112
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
5
|
7
|
7
|
12
|
12
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|