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Optimumbank Holdings (OPHC)
:OPHC
US Market

Optimumbank Holdings (OPHC) Financial Statements

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Optimumbank Holdings Financial Overview

Optimumbank Holdings's market cap is currently $46.52M. The company's EPS TTM is $1.327; its P/E ratio is 3.47; Optimumbank Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 35.78M$ 18.80M$ 11.18M$ 5.28M$ 3.31M
Gross Profit$ 35.78M$ 18.80M$ 11.18M$ 5.28M$ 3.31M
Operating Income$ 9.38M$ 9.44M$ 3.07M$ -782.00K$ -1.15M
EBITDA$ 9.02M$ 5.96M$ 3.37M$ -455.00K$ -890.00K
Net Income$ 6.28M$ 4.02M$ 6.30M$ -782.00K$ -1.10M
Balance Sheet
Cash & Short-Term Investments$ 76.66M$ 96.94M$ 93.36M$ 73.52M$ 14.34M
Total Assets$ 791.25M$ 585.22M$ 351.88M$ 235.11M$ 126.75M
Total Debt$ 64.25M$ 12.17M$ 19.77M$ 25.99M$ 16.64M
Net Debt$ -12.41M$ -59.66M$ -39.20M$ -28.64M$ 7.71M
Total Liabilities$ 721.25M$ 522.64M$ 19.77M$ 25.99M$ 16.64M
Stockholders' Equity$ 70.01M$ 62.58M$ 38.51M$ 17.83M$ 7.21M
Cash Flow
Free Cash Flow$ 6.21M$ 10.04M$ 3.38M$ -1.66M$ -1.07M
Operating Cash Flow$ 6.88M$ 10.36M$ 3.76M$ -1.46M$ -558.00K
Investing Cash Flow$ -199.66M$ -229.80M$ -108.76M$ -62.77M$ -25.32M
Financing Cash Flow$ 197.61M$ 232.31M$ 109.34M$ 109.93M$ 26.83M
Currency in USD

Optimumbank Holdings Earnings and Revenue History

Optimumbank Holdings Debt to Assets

Optimumbank Holdings Cash Flow

Optimumbank Holdings Forecast EPS vs Actual EPS

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