OPHC

OPTIMUMBANK HOLDINGS, INC.

OPHC · CIK 1288855 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$17M
20182025
Operating CF$18M
20182025
Free Cash Flow$17M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B
EPS (Basic)$1.42$1.39$0.87$0.68————
EPS (Diluted)$0.71$1.33$0.87—————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.1B$0.9B$0.8B$0.6B$0.4B$0.2B$0.1B$0.1B
Current Assets————————
Cash & Equivalents————————
Total Liabilities$1.0B$0.8B$0.7B$0.5B$0.3B$0.2B$0.1B$0.1B
Current Liabilities————————
Stockholders' Equity$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$0.0B
Investing Cash Flow$-0.2B$-0.1B$-0.2B$-0.2B$-0.1B$-0.1B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B—$0.0B
Financing Cash Flow$0.2B$0.1B$0.2B$0.2B$0.1B$0.1B$0.0B$0.0B
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