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Optimumbank Hlds (OPHC)

Optimumbank Hlds (OPHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 9,271 8,833 13,542 13,982 15,357
Securities And Investments 23,172 22,638 23,312 23,054 24,795
Interest Bearing Deposits 225,815 172,921 129,914 79,648 116,242
Loans Gross 813,722 784,564 800,244 804,240 778,058
Allowance For Loan Losses -10,018 -9,338 -8,270 -8,660 -8,337
PPE Net 2,308 2,426 2,249 2,062 1,938
Other assets 18,773 17,083 16,477 18,607 17,139
Total Assets $1,083,043 $999,127 $977,468 $932,933 $945,192
Liabilities
Total deposits 959,487 878,865 852,934 772,195 806,506
Other liabilities 6,668 8,914 16,531 57,554 45,991
Total Liabilities $966,155 $887,779 $869,465 $829,749 $852,497
Shareholders' Equity
Shares Outstanding, K 11,534 11,751 11,751 11,751 10,090
Common Shares 119 118 118 116 99
Additional Paid Capital 112,574 112,010 112,015 111,485 103,878
Retained earnings 8,948 4,625 1,023 -2,847 -6,796
Other shareholders' equity -4,753 -5,405 -5,153 -5,570 -4,486
TOTAL $116,888 $111,348 $108,003 $103,184 $92,695
Total Liabilities And Equity $1,083,043 $999,127 $977,468 $932,933 $945,192
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