OptimumBank Holdings, Inc. Income Statement

Income Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 3.65M-0.15M1.65M2.19M0.10M0.26M-2.07M0.23M-1.75M-0.08M1.02M1.17M3.47M4.05M2.37M
Revenue 5.31M3.37M2.84M3.50M5.05M4.06M3.54M3.57M3.13M3.31M5.28M11.18M18.80M27.16M39.31M
Interest income
Interest income - Loans 6.30M4.62M4.04M4.43M4.37M3.87M4.20M4.13M3.91M4.69M6.41M9.76M17.95M31.76M52.05M
Interest Income - Debt Securities 2.41M1.73M1.04M0.78M0.96M0.60M0.46M0.55M0.82M0.66M0.81M1.05M1.74M2.27M3.33M
Other interest income 0.08M0.07M0.08M0.06M0.07M0.07M0.10M0.22M0.15M0.24M0.10M0.14M1.28M3.33M6.93M
Interest Income - Total 8.79M6.42M5.16M5.28M5.39M4.53M4.76M4.72M4.29M5.17M6.71M10.39M19.88M35.78M59.63M
Interest expenses
Interest Expense - Deposits 2.78M1.88M1.10M0.84M0.66M0.65M0.73M0.67M0.51M1.50M1.28M0.65M3.23M11.60M22.96M
Interest Expense - Debt 2.08M1.54M1.48M1.08M0.25M0.24M0.35M0.52M0.74M0.54M0.44M0.33M0.81M0.47M1.98M
Interest Expenses 4.87M3.43M2.58M1.92M0.91M0.88M1.08M1.20M1.25M2.05M1.72M0.98M4.05M12.07M24.94M
Interest Income - Net 3.92M3.00M2.58M3.36M4.48M3.65M3.69M3.52M3.05M3.13M4.99M9.40M15.84M23.71M34.69M
Non-interest income
Interest Income - Total 0.28M3.14M0.93M1.17M4.48M3.65M3.69M3.52M4.80M3.21M3.97M8.23M12.37M19.67M32.47M
Service Charges 0.04M0.03M0.07M0.12M0.28M0.14M0.02M0.03M0.05M0.17M0.27M1.33M2.55M3.33M3.78M
Investment Gain (Loss) 1.35M0.15M-0.02M0.14M0.06M
Other Non-Interest Income 0.01M-1.74M-1.85M5.40M5.40M0.29M0.47M0.07M0.04M0.20M1.18M0.28M0.90M2.44M1.78M
Non-Interest Income 1.39M0.38M0.26M0.14M0.57M0.41M-0.14M0.05M0.08M0.18M0.29M1.77M2.96M3.45M4.62M
Operating Items
Research & Development 0.20M0.19M0.23M0.31M0.31M0.30M0.33M0.34M0.41M0.49M0.55M0.77M1.23M1.70M2.27M
Wages, Salaries and Other 1.86M1.79M1.75M2.08M1.96M1.90M1.77M1.77M1.86M2.02M2.32M3.65M5.45M8.26M11.10M
Rent Expense 0.51M0.54M0.50M0.48M0.49M0.41M0.44M0.49M0.57M0.65M0.72M0.77M0.88M
Restructuring Costs 0.38M
Other Operating Expenses 9.57M7.04M4.73M6.86M2.64M3.77M3.11M3.40M3.24M3.56M3.93M5.52M7.99M11.81M16.30M
Operating Expenses 9.77M7.23M5.47M7.70M3.45M4.54M3.94M4.16M4.09M4.54M5.05M6.94M9.94M14.66M19.46M
Operating Income -1.60M-2.30M0.55M-0.16M-0.14M-0.20M0.17M-0.24M-0.16M0.64M1.13M1.78M3.70M
EBIT -3.24M-0.28M-1.60M-2.30M0.55M-0.16M-0.14M-0.20M0.17M-0.24M-0.16M0.64M1.13M1.78M3.70M
Non-operating items
Other Non Operating Income -3.70M-1.55M
Net income details
EBT -8.10M-3.71M-4.70M-6.75M1.60M-0.48M-0.40M-0.59M0.80M-1.15M-0.78M3.07M5.39M8.46M17.63M
Tax Provisions 0.35M0.04M0.32M-0.32M-0.05M-3.23M1.37M2.17M4.51M
Profit After Tax -8.45M-3.75M-4.70M-7.08M1.60M-0.16M-0.40M-0.59M0.80M-1.10M-0.78M6.30M4.02M6.28M13.12M
Equity Income 1.60M-0.25M-0.04M5.41M4.79M7.25M14.03M
Income from Continuing Operations -8.45M-3.75M-4.70M-7.08M1.60M-0.16M-0.40M-0.59M0.80M-1.10M-0.78M6.30M4.02M6.28M13.12M
Consolidated Net Income -8.45M-3.75M-4.70M-7.08M1.60M-0.16M-0.40M-0.59M0.80M-1.10M-0.78M6.30M4.02M6.28M13.12M
Income towards Parent Company -8.45M-3.75M-4.70M-7.08M1.60M-0.16M-0.40M-0.59M0.80M-1.10M-0.78M6.30M4.02M6.28M13.12M
Net Income towards Common Stockholders -8.45M-3.75M-4.70M-7.08M1.60M-0.16M-0.40M-0.59M0.80M-1.10M-0.78M6.30M4.02M6.28M13.12M
Additional items
EPS (Basic) -10.32-0.82-0.69-0.891.85-0.17-0.38-0.530.53-0.58-0.271.610.680.871.39
EPS (Weighted Average and Diluted) -10.32-0.82-0.69-0.891.85-0.17-0.38-0.530.680.871.33
Shares Outstanding (Weighted Average) 0.77M0.80M0.95M0.96M1.10M1.10M1.81M1.93M2.95M4.73M6.77M7.25M10.09M
Tax Rate 66.25%4.51%25.39%25.71%25.56%