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    • OptimumBank Inc. logo

    OptimumBank Inc.

    OPHC | AMEX
    Chart Builder DCF Calculator
    $9.19
    -$0.01 (-0.11%)
    Sep 22, 2026, 2:02 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 114.56M FY25
    Low 54.63M FY20
    5Y CAGR +15.97%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		114.56M 93.63M 76.66M 71.84M 58.97M 54.63M
    Short-Term Investments
    		n/a 22.77M 24.36M 25.1M 34.39M 18.89M
    Long-Term Investments
    		972.69M 795.27M 671.45M 477.76M 248.94M 155.87M
    Other Long-Term Assets
    		12.59M 10.17M 9.87M 2.19M 2.58M 2.07M
    Receivables
    		3.62M 3.35M 2.47M 1.44M 971K 1.34M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		118.18M 119.75M 103.49M 98.38M 94.34M 74.86M
    Property-Plant & Equipment
    		5.11M 4.74M 3.54M 3.05M 2.58M 2.32M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		993.5M 813.18M 687.76M 486.84M 257.54M 160.25M
    Total Assets
    		1.11B 932.93M 791.25M 585.22M 351.88M 235.11M
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		50M 50M 62M 10M 18M 23M
    Other Current Liabilities
    		931.75M 772.2M 639.58M 507.9M 292.46M 190.76M
    Total Current Liabilities
    		981.75M 822.2M 701.58M 517.9M 310.46M 213.76M
    Long-Term Debt
    		n/a 50M 62M 10M 18M 2.07M
    Other Long-Term Liabilities
    		5.29M -45.22M -44.58M -7.43M -16.86M 528K
    Total Long-Term Liabilities
    		8.03M 7.55M 19.67M 4.74M 2.91M 3.52M
    Total Liabilities
    		989.78M 829.75M 721.25M 522.64M 313.37M 217.28M
    Total Debt
    		52.75M 102.77M 126.25M 22.17M 37.78M 25.99M
    Book Value
    		121.9M 103.18M 70.01M 62.58M 38.51M 17.83M
    Book Value Per Share
    		9.93 10.46 9.67 10.51 9.88 6.08
    Common Stock
    		115K 116K 72K 71K 48K 32K
    Retained Earnings
    		13.8M -2.85M -15.97M -22.07M -26.1M -32.39M
    Comprehensive Income
    		-4.6M -5.57M -5.32M -5.83M -635K -69K
    Shareholders Equity
    		121.9M 103.18M 70.01M 62.58M 38.51M 17.83M
    Total Investments
    		972.69M 818.04M 695.81M 502.86M 283.34M 174.76M

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