OptimumBank Holdings, Inc. (OPHC) - Total Liabilities

Latest as of September 2025: $966.15 Million USD

Based on the latest financial reports, OptimumBank Holdings, Inc. (OPHC) has total liabilities worth $966.15 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore OptimumBank Holdings, Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.

OptimumBank Holdings, Inc. - Total Liabilities Trend (2000–2024)

This chart illustrates how OptimumBank Holdings, Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is OptimumBank Holdings, Inc.'s balance sheet.

OptimumBank Holdings, Inc. Competitors by Total Liabilities

The table below lists competitors of OptimumBank Holdings, Inc. ranked by their total liabilities.

Company Country Total Liabilities
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
Turkey TL12.58 Billion
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
Turkey TL51.19 Million
GFG Resources Inc
V:GFG
Canada CA$2.70 Million
Union Petrochemical Public Company Limited
BK:UKEM
Thailand ฿943.43 Million
Ideal Power Inc
NASDAQ:IPWR
USA $2.17 Million
Sugentech Inc
KQ:253840
Korea ₩21.45 Billion
Full Wang International Development Co Ltd
TWO:6219
Taiwan NT$12.55 Billion
Genie Music Corporation
KQ:043610
Korea ₩115.36 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down OptimumBank Holdings, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of OptimumBank Holdings, Inc. to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.25 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 8.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how OptimumBank Holdings, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for OptimumBank Holdings, Inc. (2000–2024)

The table below shows the annual total liabilities of OptimumBank Holdings, Inc. from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 $829.75 Million +15.04%
2023-12-31 $721.25 Million +38.00%
2022-12-31 $522.64 Million +66.78%
2021-12-31 $313.37 Million +44.22%
2020-12-31 $217.28 Million +81.76%
2019-12-31 $119.54 Million +25.75%
2018-12-31 $95.06 Million +1.87%
2017-12-31 $93.32 Million -19.98%
2016-12-31 $116.62 Million -6.34%
2015-12-31 $124.51 Million +2.44%
2014-12-31 $121.55 Million -5.77%
2013-12-31 $129.00 Million -5.73%
2012-12-31 $136.83 Million -7.35%
2011-12-31 $147.69 Million -21.22%
2010-12-31 $187.47 Million -27.53%
2009-12-31 $258.67 Million +11.03%
2008-12-31 $232.97 Million +6.24%
2007-12-31 $219.30 Million +6.83%
2006-12-31 $205.28 Million +9.40%
2005-12-31 $187.63 Million +26.92%
2004-12-31 $147.84 Million +22.91%
2003-12-31 $120.28 Million +95.08%
2002-12-31 $61.66 Million +90.26%
2001-12-31 $32.41 Million +286.21%
2000-12-31 $8.39 Million --

About OptimumBank Holdings, Inc.

NASDAQ:OPHC USA Banks - Regional
Market Cap
$47.29 Million
Market Cap Rank
#22195 Global
#4933 in USA
Share Price
$4.10
Change (1 day)
+1.23%
52-Week Range
$3.91 - $4.27
All Time High
$8.30
About

OptimumBank Holdings, Inc. operates as the bank holding company for OptimumBank that provides various consumer and commercial banking services to individuals and businesses. The company accepts demand interest-bearing and noninterest-bearing, savings, money market, and NOW accounts, as well as time deposits, wire transfers, ACH services, and certificates of deposit. It also offers multi-family re… Read more