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OPHCOptimumBank Holdings, Inc.
$5.80$71M
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HomeStocksOPHCBalance Sheet

OptimumBank Holdings, Inc. (OPHC) Balance Sheet

23Y historyFree accessUpdated daily

Capital adequacy remains stable with an equity-to-assets ratio consistently between 0.09 and 0.11, supporting the bank's rapid asset growth to $1.3 billion in 2026Q1.

OPHC Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03
Cash & Short Term Investments671.41M114.56M116.4M101.02M96.94M93.36M73.52M14.34M10.34M23.1M37.86M36.11M38.82M36.87M42.26M35.13M1.21M10.06M1.08M475K923K502K383K539K
Cash & Due from Banks140.02M114.56M93.63M76.66M71.84M58.97M54.63M8.93M7.98M11.66M17.64M10.37M12.07M13.88M23.61M6.22M1.21M10.06M1.08M475K923K502K383K539K
Short Term Investments0022.77M24.36M25.1M34.39M18.89M5.41M2.36M11.44M20.22M25.75M26.75M22.99M18.65M28.91M00000000
Total Investments29.93M972.69M818.04M695.81M502.86M283.34M174.76M113.45M86.7M79.66M97.22M108.32M102.58M102.24M103.86M118.12M164.6M215.27M243.15M232.04M215.52M196.09M153.7M129.51M
Investments Growth %-70.59%18.91%17.57%38.37%77.48%62.13%54.05%30.85%8.84%-18.07%-10.25%5.6%0.33%-1.56%-12.08%-28.24%-23.54%-11.47%4.79%7.67%9.91%27.58%18.68%-
Long-Term Investments2.63B972.69M795.27M671.45M477.76M248.94M155.87M108.04M84.34M68.22M77M82.57M75.83M79.25M85.21M89.22M164.6M215.27M243.15M232.04M215.52M196.09M153.7M129.51M
Accounts Receivables1.08B3.62M3.35M2.47M1.44M971K1.34M432K314K316K380K462K426K496K499K499K644K1.09M1.28M1.45M1.25M1.03M878K1.22M
Goodwill & Intangibles000000000000000000000000
Goodwill000000000000000000000000
Intangible Assets000000000000000000000000
PP&E (Net)2.8M5.11M4.74M3.54M3.05M2.58M2.32M2.44M2.67M2.59M2.65M2.7M2.84M2.88M2.91M2.69M2.8M2.94M3.09M3.25M3.99M4.07M4.11M1.91M
Other Assets10.35M12.59M10.17M9.87M2.19M2.58M2.07M1.49M1.79M1.64M1.81M5.63M6.62M9.29M12.87M26.93M20.28M36.25M6.57M4.34M4.02M4.35M5.48M1.99M
Total Current Assets1.22B118.18M119.75M103.49M98.38M94.33M74.86M14.78M10.66M23.42M38.24M36.58M39.25M37.37M42.76M35.63M2.63M14.73M2.35M1.92M2.18M1.53M1.26M1.76M
Total Non-Current Assets46.19M993.5M813.18M687.76M486.84M257.54M160.25M111.97M88.8M72.45M81.46M90.9M85.28M91.42M100.98M118.84M187.68M255.23M253.39M239.62M223.53M204.51M163.3M133.42M
Total Assets1.27B1.11B932.93M791.25M585.22M351.88M235.11M126.75M100.37M95.87M119.7M127.48M124.53M128.78M143.74M154.47M190.31M269.96M255.74M241.55M225.7M206.04M164.56M135.18M
Asset Growth %74.58%19.16%17.91%35.21%66.31%49.66%85.5%26.28%4.7%-19.91%-6.1%2.37%-3.3%-10.41%-6.95%-18.83%-29.51%5.56%5.88%7.02%9.54%25.21%21.73%-
Return on Assets (ROA)1.56%1.63%1.52%0.91%0.86%2.15%-0.43%-0.97%0.81%-0.55%-0.32%-0.13%1.27%-5.19%-3.15%-2.17%-3.67%-4.37%0.21%0.75%0.85%0.86%1.05%0.72%
Accounts Payable1.09B00000000000000000000000
Total Debt42.65M52.74M102.77M126.25M22.17M37.77M25.99M16.64M29.75M25.66M28.66M25.16M27.89M27.89M32.85M36.85M37.67M104.66M115.66M90.91M72.66M72.65M47.8M38.69M
Net Debt-97.37M-61.81M9.14M49.59M-49.66M-21.2M-28.64M7.71M21.77M13.99M11.02M14.79M15.82M14.01M9.24M30.63M36.46M94.59M114.58M90.43M71.73M72.15M47.42M38.15M
Long-Term Debt0050M62M10M18M2.07M2.58M4.46M5.16M5.16M5.16M5.16M5.16M5.16M5.16M36.85M104.66M115.66M90.91M72.66M72.65M47.8M38.25M
Short-Term Debt40M50M50M62M10M18M23M13M25.16M20.5M23.5M20M22.74M22.74M27.7M31.7M815K000000439K
Other Liabilities6.36M5.29M-45.22M-44.58M-7.43M-16.86M528K1.53M2.15M2.42M1.88M1.78M2.05M2.41M2.37M2.94M1.56M2.33M2.4M3.36M3.12M922K2.04M262K
Total Current Liabilities1.13B981.75M822.2M701.58M517.9M310.46M213.76M114.37M87.54M85.75M109.59M117.57M114.34M121.43M129.31M139.59M149.05M151.68M114.92M125.03M129.5M114.06M97.99M81.18M
Total Non-Current Liabilities9M8.03M7.55M19.67M4.74M2.91M3.52M5.17M6.61M7.57M7.04M6.94M7.21M7.57M7.52M8.09M38.42M106.99M118.05M94.27M75.78M73.57M49.84M38.83M
Total Liabilities1.14B989.78M829.75M721.25M522.64M313.37M217.28M119.54M95.06M93.32M116.62M124.51M121.55M129M136.83M147.69M187.47M258.67M232.97M219.3M205.28M187.63M147.84M120.28M
Total Equity126.85M121.9M103.18M70.01M62.58M38.51M17.83M7.21M5.31M2.54M3.08M2.97M2.98M-216K6.91M6.79M2.83M11.29M22.77M22.25M20.42M18.41M16.72M14.9M
Equity Growth %89.71%18.14%47.39%11.87%62.5%115.94%147.45%35.83%108.49%-17.4%3.84%-0.4%1479.17%-103.13%1.83%139.37%-74.88%-50.42%2.33%8.93%10.93%10.09%12.23%-
Equity / Assets (Capital Ratio)10%10.97%11.06%8.85%10.69%10.94%7.59%5.69%5.29%2.65%2.57%2.33%2.39%-0.17%4.81%4.39%1.49%4.18%8.9%9.21%9.05%8.93%10.16%11.02%
Return on Equity (ROE)14.63%14.79%15.16%9.48%7.96%22.35%-6.25%-17.58%20.28%-20.94%-13.1%-5.48%116.18%-211.38%-68.59%-77.89%-119.71%-67.43%2.31%8.16%9.45%9.11%9.93%6.54%
Book Value per Share10.619.9310.469.6710.519.886.083.793.552.302.963.113.43-0.2710.1059.31138.41551.091096.321056.41969.66847.64813.22745.07
Tangible BV per Share10.619.9310.469.6710.519.886.083.793.552.302.963.113.43-0.2710.1059.31138.41551.091096.321056.41969.66847.64813.22745.07
Common Stock122K115K116K72K71K48K32K28K18K11K11K96K93K80K315K224K8K33K31K30K28K27K27K26K
Additional Paid-in Capital112.99M112.58M111.48M91.22M90.41M65.19M50.26M38.99M36.13M34.09M34.04M33.33M32.96M31.46M31.06M27.49M19.07M19.05M18.49M17.31M15.93M14.14M14.05M13.8M
Retained Earnings18.46M13.8M-2.85M-15.97M-22.07M-26.1M-32.39M-31.61M-30.51M-31.31M-30.72M-30.32M-30.16M-31.76M-24.69M-19.99M-16.24M-7.79M4.24M4.91M4.47M4.25M2.65M1.08M
Accumulated OCI-4.73M-4.6M-5.57M-5.32M-5.83M-635K-69K-205K-330K-250K-252K-138K83K4K226K-938K00-4K-4K-9K-7K-3K-4K
Treasury Stock000000000000000000000000
Preferred Stock000000000000000000000000

Key Metrics

Growth RegimeExpanding
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Broward County real estate concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Asset Expansion Driven by Lending

According to recent balance sheet data, OPHC has grown total assets from $791.3 million in 2023Q4 to $1.3 billion by 2026Q1, a trajectory that suggests the bank is aggressively deploying capital into its core Broward County real estate lending niche rather than passive securities investments.

The consistent growth in total assets relative to the minimal investment securities portfolio indicates a deliberate strategy of organic loan-led expansion. This trajectory appears to prioritize market share capture in specialized construction lending, though it necessitates careful monitoring of the bank's ability to maintain underwriting standards during rapid scaling.

Conservative Capitalization Supports Stability

Based on reported financial statements, OPHC maintains an equity-to-assets ratio that has hovered between 0.09 and 0.11 over the last ten quarters, suggesting a stable capital buffer that supports the bank's current risk profile while providing sufficient room for continued, albeit disciplined, balance sheet growth.

The maintenance of this capital ratio in the face of significant asset growth implies that management is successfully balancing internal capital generation with the demands of its expanding loan book. Investors should monitor whether this capital adequacy remains sufficient if the bank faces a cyclical downturn in its concentrated real estate portfolio.

Liquidity Profile Reflects Operational Needs

As reported in quarterly filings, OPHC's cash and bank balances have fluctuated significantly, reaching a peak of $235.1 million in 2025Q3, which suggests a tactical approach to liquidity management designed to support the timing of bespoke construction loan disbursements in the South Florida market.

The variability in cash holdings appears to be a function of the bank's specialized lending model, where liquidity must be readily available for project-based drawdowns. This reliance on cash rather than a large securities portfolio may indicate a preference for immediate funding flexibility over the yield-enhancement strategies typically employed by larger, more diversified regional institutions.

Concentration Risk Masks Potential Volatility

Based on the provided financial data, OPHC's extreme geographic and sector concentration in Broward County real estate warrants further investigation, as the bank's balance sheet lacks the diversification necessary to mitigate a localized economic shock that could rapidly impair its primary asset class.

While the current balance sheet appears healthy, the lack of asset class variety suggests that the bank's risk profile is inherently tied to the health of the South Florida property market. This concentration may lead to outsized volatility in provision expenses if local development conditions deteriorate, potentially challenging the bank's current profitability trajectory.

OPHC — Frequently Asked Questions

Quick answers to the most common questions about buying OPHC stock.

What are the total assets of OptimumBank Holdings, Inc. (OPHC)?

As of 2025, OptimumBank Holdings, Inc. (OPHC) had total assets of $1.11B including $118.2M in current assets.

How much debt does OptimumBank Holdings, Inc. (OPHC) have?

OptimumBank Holdings, Inc. (OPHC) carries total debt of $52.7M. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.

What is the book value or shareholders' equity of OptimumBank Holdings, Inc.?

OptimumBank Holdings, Inc. (OPHC) has total shareholders' equity (book value) of $121.9M ($9.93 book value per share). Book value represents the net worth of the company belonging to common stock holders.

What is OptimumBank Holdings, Inc.'s current ratio and liquidity?

OptimumBank Holdings, Inc. (OPHC) reported a current ratio of 0.12x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.