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Optimumbank (OPHC)
:OPHC
US Market

Optimumbank Holdings (OPHC) Financial Statements

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Optimumbank Holdings Financial Overview

Optimumbank Holdings's market cap is currently $53.00M. The company's EPS TTM is $0.32; its P/E ratio is 3.35; Optimumbank Holdings is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 64.25M$ 35.78M$ 18.80M$ 11.18M$ 5.28M
Gross Profit$ 37.09M$ 35.78M$ 18.80M$ 11.18M$ 5.28M
Operating Income$ 17.63M$ 9.38M$ 9.44M$ 3.07M$ -782.00K
EBITDA$ 18.23M$ 9.02M$ 5.96M$ 3.37M$ -455.00K
Net Income$ 13.12M$ 6.28M$ 4.02M$ 6.30M$ -782.00K
Balance Sheet
Cash & Short-Term Investments$ 116.40M$ 76.66M$ 96.94M$ 93.36M$ 73.52M
Total Assets$ 932.93M$ 791.25M$ 585.22M$ 351.88M$ 235.11M
Total Debt$ 52.77M$ 64.25M$ 12.17M$ 19.77M$ 25.99M
Net Debt$ -40.86M$ -12.41M$ -59.66M$ -39.20M$ -28.64M
Total Liabilities$ 829.75M$ 721.25M$ 522.64M$ 19.77M$ 25.99M
Stockholders' Equity$ 103.18M$ 70.01M$ 62.58M$ 38.51M$ 17.83M
Cash Flow
Free Cash Flow$ 14.62M$ 6.21M$ 10.04M$ 3.38M$ -1.66M
Operating Cash Flow$ 15.61M$ 6.88M$ 10.36M$ 3.76M$ -1.46M
Investing Cash Flow$ -125.47M$ -199.66M$ -229.80M$ -108.76M$ -62.77M
Financing Cash Flow$ 126.83M$ 197.61M$ 232.31M$ 109.34M$ 109.93M
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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