OptimumBank Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OptimumBank Holdings's balance sheet done over the years? Its assets were worth $791,254,000 last year, which is more than in the previous period. 91% of OptimumBank Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $721,247,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2014 | 124530000 | 121.55M | 97.61% |
|---|---|---|---|
| 2015 | 127478000 | 124.51M | 97.67% |
| 2016 | 119703000 | 116.62M | 97.43% |
| 2017 | 95866000 | 93.32M | 97.35% |
| 2018 | 100368000 | 95.06M | 94.71% |
| 2019 | 126748000 | 16.64M | 13.13% |
| 2020 | 235112000 | 25.99M | 11.05% |
| 2021 | 351878000 | 19.77M | 5.62% |
| 2022 | 585219000 | 522.63M | 89.31% |
| 2023 | 791254000 | 721.24M | 91.15% |
OPHC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 76.66M | 71.83M | 58.97M | 54.62M | 8.93M | 7.98M | 11.66M | 17.64M | 10.36M | 12.07M |
Short term investments | 24.35M | 25.10M | 34.39M | 18.89M | 5.40M | 2.35M | 11.43M | 20.22M | 25.74M | 26.74M |
Net receivables | 2.47M | 1.44M | 971K | 1.33M | 432K | 314K | 316K | 380K | 462K | 426K |
Inventory | 0 | -73.28M | -59.94M | -55.96M | -9.36M | -8.29M | -12.41M | -18.09M | -15.05M | 0 |
Other current assets | 0 | 73.28M | 59.94M | 55.96M | 9.36M | 8.29M | 0 | 18.02M | 0 | 0 |
Total current assets | 79.13M | 98.38M | 94.33M | 74.85M | 14.77M | 10.65M | 22.98M | 38.16M | 36.37M | 38.77M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.53M | 3.05M | 2.58M | 2.31M | 2.44M | 2.66M | 2.59M | 2.64M | 2.70M | 2.83M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 24.71M | 25.64M | 35.43M | 22.29M | 11.21M | 9.49M | 11.43M | 20.22M | 25.74M | 26.74M |
Other non-current assets | 0 | -3.83M | -38.01M | -24.60M | -13.65M | -12.16M | -11.43M | -20.22M | -25.74M | -26.74M |
Total non-current assets | 28.25M | 28.69M | 38.01M | 24.60M | 13.65M | 12.16M | 2.59M | 2.64M | 2.70M | 2.83M |
Total assets | 791.25M | 585.21M | 351.87M | 235.11M | 126.74M | 100.36M | 95.86M | 119.70M | 127.47M | 124.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 374K | 394K | 5.30M | 366K | 20.16M | 0 | 18.61M | 0 | 0 |
Total current liabilities | 0 | 383.40M | 124.51M | 191.11M | 99.32M | 57.39M | 17.67M | 83.15M | 103.19M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 12.24M | 12.17M | 19.77M | 25.99M | 16.64M | 29.75M | 25.65M | 28.65M | 25.15M | 27.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 126.89M | 510.46M | -19.77M | -25.99M | -16.64M | 0 | 49.99M | 0 | 0 | 0 |
Total non-current liabilities | 139.13M | 522.63M | 19.77M | 25.99M | 16.64M | 29.75M | 25.65M | 28.65M | 25.15M | 27.89M |
Total liabilities | 721.24M | 522.63M | 19.77M | 25.99M | 16.64M | 95.06M | 93.32M | 116.62M | 124.51M | 121.55M |
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