OptimumBank Holdings Balance Sheet (2010-2026) | OPHC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	74.15M	83.58M	58.97M	72.19M	77.27M	73.79M	71.84M	86.66M	78.37M	104.00M	76.66M	151.11M	104.06M	131.60M	93.63M	143.46M	181.75M	235.09M	114.56M	140.02M
Cash Due from Bank (Quarter)	44.02M	16.56M	13.68M	14.69M	17.67M	23.79M	19.79M	20.69M	11.85M	9.56M	14.01M	14.03M	11.92M	15.36M	13.98M	13.54M	8.83M	9.27M	9.35M	15.07M
Short-term Investments (Quarter)	22.50M
Cash & Current Investments (Quarter)	96.65M	83.58M	58.97M	72.19M	77.27M	73.79M	71.84M	86.66M	78.37M	104.00M	76.66M	151.11M	104.06M	131.60M	93.63M	143.46M	181.75M	235.09M	114.56M	140.02M
Interest Deposits (Quarter)	30.12M	67.02M	45.29M	57.50M	59.60M	50.00M	52.05M	65.97M	66.52M	94.44M	62.65M	137.07M	92.13M	116.24M	79.65M	129.91M	172.92M	225.81M	105.21M	124.94M
Fed Funds Sold (Quarter)	0.79M	0.79M	0.79M	0.85M	2.73M	2.73M	0.60M	1.35M	0.72M	0.88M	3.35M	2.45M	2.69M	2.45M	2.93M	1.13M	0.66M	0.66M	3.03M	2.68M
Securities - Tradable (Quarter)	21.98M	35.74M	34.39M	30.95M	27.21M	25.43M	25.10M	25.55M	24.76M	23.08M	24.36M	23.58M	23.54M	24.50M	22.77M	23.04M	22.38M	22.93M	25.18M	27.04M
Securities - Held-to-maturity (Quarter)	1.74M	1.38M	1.07M	0.81M	0.65M	0.58M	0.50M	0.47M	0.41M	0.39M	0.36M	0.34M	0.32M	0.28M	0.28M	0.27M	0.23M	0.22M	0.21M	0.19M
Securities (Quarter)
Loans - Gross (Quarter)			251.40M	277.51M	353.60M	438.10M	483.38M	502.54M	526.26M	581.82M	680.07M	755.90M	761.07M	778.06M	804.24M	800.24M	784.56M	813.72M	958.79M	1,090.89M
Loans - Loss Allowance (Quarter)	2.23M	2.69M	3.08M	3.41M	4.24M	5.21M	5.79M	6.35M	6.64M	7.20M	7.68M	8.28M	8.21M	8.34M	8.66M	8.27M	9.34M	10.02M	10.27M	11.06M
Loans - Adjustments (Quarter)			0.42M	0.41M	0.41M	0.42M	0.37M	0.63M	0.79M	1.03M
Loans - Net (Quarter)	190.81M	205.87M	247.90M	273.69M	348.95M	432.47M	477.22M	495.56M	518.83M	573.59M	671.09M	746.37M	751.90M	768.91M	794.99M	791.23M	774.55M	802.81M	947.29M	1,078.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.55M	1.57M	0.84M	0.83M	0.84M	0.87M	0.93M	1.12M	1.16M	1.25M	1.38M	1.58M	1.88M	1.94M	2.06M	2.25M	2.43M	2.31M	2.49M	2.80M
Long-Term Investments (Quarter)			36.36M				60.46M				69.55M				101.45M				121.82M
Long-Term Deferred Tax (Quarter)			3.44M	3.85M	4.32M	4.37M	3.84M	3.32M	3.09M	3.29M	2.90M	3.11M	3.02M	2.79M	3.00M	2.78M	3.13M	3.24M	3.11M	3.12M
Other Non-Current Assets (Quarter)	1.03M	4.36M	1.79M	1.50M	2.12M	1.92M	1.59M	4.18M	1.27M	2.74M	6.51M	7.02M	7.36M	7.61M	7.25M	7.38M	8.28M	9.87M	9.01M	7.83M
Assets (Quarter)	294.14M	335.07M	351.88M	387.17M	466.60M	544.83M	585.22M	622.04M	632.51M	713.24M	791.25M	940.63M	899.78M	945.19M	932.93M	977.47M	999.13M	1,083.04M	1,111.68M	1,268.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	244.00M	281.75M	292.46M	317.32M	341.82M	422.20M	507.90M	527.39M	551.63M	618.37M	639.58M	798.41M	762.65M	806.51M	772.20M	852.93M	878.87M	959.49M	931.75M	1,092.88M
Payables (Quarter)	244.00M	281.75M	292.46M	317.32M	341.82M	422.20M	507.90M	527.39M	551.63M	618.37M	639.58M	798.41M	762.65M	806.51M	772.20M	852.93M	878.87M	959.49M	931.75M	1,092.88M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)		0.20M
Non-Current Liabilities
Non-Current Debt (Quarter)	18.00M	18.00M	18.00M	18.00M	68.00M	68.00M	10.00M	25.00M	10.00M	10.00M	62.00M	40.00M	45.00M	40.00M	50.00M	10.00M			50.00M	40.00M
Pension (Quarter)							0.09M				0.15M				0.22M
Operating Leases (Quarter)	1.04M	1.00M	1.77M	1.62M	1.56M	1.51M	2.17M	2.43M	2.37M	2.31M	2.25M	2.19M	2.12M	2.06M	2.77M	2.75M	2.66M	2.85M	2.75M	2.65M
Other Non-Current Liabilities (Quarter)	0.61M	0.67M	1.00M	0.65M	1.16M	1.69M	2.57M	1.33M	2.52M	2.70M	3.82M	3.64M	3.04M	3.94M	4.78M	3.79M	6.25M	3.82M	5.29M	6.36M
Total Non-Current Liabilities (Quarter)	264.36M	301.24M	312.37M	337.20M	417.41M	491.93M	520.07M	555.80M	564.07M	644.28M	717.43M	853.95M	809.77M	848.56M	824.97M	865.68M	881.53M	962.33M	984.50M	1,135.53M
Total Liabilities (Quarter)	264.97M	301.90M	313.37M	337.86M	418.57M	493.62M	522.64M	557.13M	566.58M	646.99M	721.25M	857.59M	812.81M	852.50M	829.75M	869.47M	887.78M	966.15M	989.78M	1,141.89M
Shareholder's Equity
Total Debt (Quarter)	18.00M	18.00M	18.00M	18.00M	68.00M	68.00M	10.00M	25.00M	10.00M	10.00M	62.00M	40.00M	45.00M	40.00M	50.00M	10.00M			50.00M	40.00M
Common Equity (Quarter)	29.17M	33.17M	38.51M	49.32M	48.03M	51.20M	62.58M	64.91M	65.93M	66.25M	70.01M	83.04M	86.97M	92.69M	103.18M	108.00M	111.35M	116.89M	121.90M	126.85M
Shareholder's Equity (Quarter)	29.17M	33.17M	38.51M	49.32M	48.03M	51.20M	62.58M	64.91M	65.93M	66.25M	70.01M	83.04M	86.97M	92.69M	103.18M	108.00M	111.35M	116.89M	121.90M	126.85M
Liabilities and Shareholders Equity (Quarter)	294.14M	335.07M	351.88M	387.17M	466.60M	544.83M	585.22M	622.04M	632.51M	713.24M	791.25M	940.63M	899.78M	945.19M	932.93M	977.47M	999.13M	1,083.04M	1,111.68M	1,268.73M
Retained Earnings (Quarter)	-0.59M	-30.68M	-26.10M	-25.24M	-24.30M	-5.84M	-5.83M	-21.10M	-5.58M	-18.52M	-15.97M	-13.59M	-10.10M	-4.49M	-2.85M	1.02M	4.62M	-4.75M	-4.60M	-4.73M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)	760.00	4.52M	4.78M	6.00M	0.00M	6.77M	7.06M	0.00M	0.00M	0.00M	7.25M	0.00M	0.53M	0.00M	11.64M	11.75M	0.53M	11.88M	11.53M	12.17M

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OptimumBank Holdings Balance Sheet (2010-2026) | OPHC

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OptimumBank Holdings Balance Sheet (2010-2026) | OPHC

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