OptimumBank Holdings, Inc.【OPHC】 業績推移・財務諸表

(単位:千ドル) 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25
現金同等物 20,698 22,776 24,091 28,053 27,367 23,611 15,941 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 35,738 34,394 30,946 27,211 25,434 25,102 25,554 24,762 23,084 24,355 23,580 23,540 24,495 22,773 23,043
現金 + 有価証券 20,698 22,776 24,091 28,053 27,367 23,611 15,941 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
有形固定資産 2,707 2,691 2,673 2,738 2,859 2,906 2,941 2,941 2,913 2,879 2,878 2,842 2,820 2,836 2,801 2,765 2,739 2,703 2,694 2,706 2,680 2,648 2,630 2,608 2,601 2,593 2,671 2,627 2,672 2,668 2,669 2,676 2,753 1,389 1,483 1,451 1,423 1,413 1,411 1,547 1,571 843 834 840 872 934 1,117 1,162 1,251 1,375 1,579 1,877 1,938 2,062 2,249
総資産 167,127 154,472 152,938 154,148 149,994 143,743 135,602 135,901 127,818 128,783 132,779 128,364 122,833 124,530 129,111 132,651 119,607 127,478 126,594 123,648 121,721 119,703 117,865 112,755 108,472 95,866 88,844 90,764 98,118 100,368 106,722 111,270 119,305 126,748 141,368 180,823 208,604 235,112 252,576 294,144 335,073 351,878 387,174 466,599 544,825 585,219 622,036 632,513 713,235 791,254 940,633 899,778 945,192 932,933 977,468
総負債 168,836 147,686 144,764 146,471 141,127 136,833 130,871 133,503 125,678 128,999 132,330 126,385 119,759 121,551 125,983 129,695 116,428 124,511 123,534 119,988 118,404 116,622 115,051 110,082 105,843 93,321 85,971 85,687 92,323 95,062 101,549 106,226 114,513 119,541 133,877 171,146 194,920 217,278 231,253 264,972 301,901 313,368 337,857 418,569 493,620 522,639 557,131 566,584 646,985 721,247 857,589 812,807 852,497 829,749 869,465
資本金及び資本剰余金 19,079 27,715 29,358 29,520 31,132 31,372 31,381 31,395 31,507 31,543 31,753 31,814 33,045 33,054 33,262 33,321 33,388 33,426 33,637 34,226 34,036 34,050 34,050 34,050 34,050 34,101 34,761 35,120 36,036 36,146 36,146 36,375 36,378 39,022 39,561 42,061 46,561 50,295 54,336 61,359 64,191 65,241 77,264 77,360 80,669 90,479 91,293 91,293 91,293 91,293 102,335 102,520 103,977 111,601 112,133
利益剰余金 -19,934 -19,991 -20,573 -21,343 -22,368 -24,688 -26,845 -29,104 -29,429 -31,763 -31,433 -30,090 -30,169 -30,158 -30,340 -30,333 -30,288 -30,321 -30,597 -30,652 -30,629 -30,717 -31,000 -31,169 -31,227 -31,306 -31,591 -29,687 -29,889 -30,510 -30,660 -31,086 -31,366 -31,610 -31,918 -32,265 -32,761 -32,392 -32,044 -31,600 -30,683 -26,096 -25,241 -24,296 -23,623 -22,073 -21,101 -19,789 -18,520 -15,971 -13,594 -10,098 -6,796 -2,847 1,023
株主資本 -1,709 6,786 8,174 7,677 8,867 6,910 4,731 2,398 2,140 -216 449 1,979 3,074 2,979 3,128 2,956 3,179 2,967 3,060 3,660 3,317 3,081 2,814 2,673 2,629 2,545 2,873 5,077 5,795 5,306 5,173 5,044 4,792 7,207 7,491 9,677 13,684 17,834 21,323 29,172 33,172 38,510 49,317 48,030 51,205 62,580 64,905 65,929 66,250 70,007 83,044 86,971 92,695 103,184 108,003