OptimumBank Holdings Balance Sheet (2010-2026)

Reported Financials

OptimumBank Holdings Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

OptimumBank Holdings reported total assets of $1400.94M and total liabilities of $1266.56M for the quarter ended Jun 2026, up 40.2% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	146.24M
Cash Due from Bank	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	14.64M
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	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	146.24M
Interest Deposits	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	131.60M
Fed Funds Sold	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	1.97M
Securities - Tradable	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	26.65M
Securities - Held-to-maturity	1.38M	1.07M	0.81M	0.65M	0.58M	0.54M	0.50M	0.45M	0.39M	0.36M	0.34M	0.32M	0.30M	0.28M	0.27M	0.26M	0.25M	0.21M	0.21M	0.21M
Loans - Gross		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	1,217.08M
Loans - Loss Allowance	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	11.02M
Loans - Adjustments		0.42M	0.41M	0.41M	0.42M	0.37M	0.63M	0.79M	1.03M
Loans - Net	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	1,204.38M
Non-Current Assets
Property, Plant & Equipment (Net)	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	3.13M
Long-Term Investments		36.36M				60.46M				69.55M				101.45M				121.82M
Long-Term Deferred Tax		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	3.14M
Other Non-Current Assets	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	7.96M
Assets	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	1,400.94M
Liabilities
Current Liabilities
Accounts Payables	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	1,214.05M
Payables	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	1,214.05M
Accumulated Expenses
Other Accumulated Expenses	0.20M
Non-Current Liabilities
Non-Current Debt	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	25.00M
Pension						0.09M				0.15M				0.22M
Minority Interest
Operating Leases	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	2.55M
Other Non-Current Liabilities	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	10.96M
Total Non-Current Liabilities	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	1,255.59M
Total Liabilities	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	1,266.56M
Shareholder's Equity
Total Debt	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	25.00M
Common Equity	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	134.38M
Liabilities and Shareholders Equity	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	1,400.94M
Retained Earnings	64.15M	65.19M	77.20M	77.30M	80.60M	90.41M	91.22M	91.22M	91.22M	91.22M	102.24M	102.42M	103.88M	111.48M	112.02M	112.01M	112.57M	112.58M	112.99M	113.83M
Preferred Shares

OptimumBank Holdings Balance Sheet API

Pull OptimumBank Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=OPHC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "OPHC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=OPHC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

OptimumBank Holdings OPHC Balance Sheet (2010-2026)

OptimumBank Holdings Quarterly Balance Sheet

OptimumBank Holdings Balance Sheet API

Create an account

Sign In

Reset Password