Actionnariat et activité des initiés pour OptimumBank Holdings, Inc. (OPHC): transactions des initiés, déclarations de trading du Sénat et de la Chambre américaine et actions en circulation. Suivez comment dirigeants et politiciens négocient le titre.
Prix
| Prix | $9.09 |
| Capitalisation | $111M |
| Bourse | AMEX |
| Pays | US |
Bilan (10 ans)
| Année | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Trésorerie | $17.6M | $11.7M | $8.0M | $8.9M | $54.6M | $59.0M | $71.8M | $76.7M | $93.6M | $114.6M |
| Placements à Court Terme | $20.2M | $11.4M | $2.4M | $5.4M | $18.9M | $34.4M | $25.1M | $24.4M | $22.8M | 0 |
| Créances | $380000 | $316000 | $314000 | $432000 | $1.3M | $971000 | $1.4M | $2.5M | $3.3M | $3.6M |
| Stocks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Courants | $38.2M | $23.4M | $10.7M | $14.8M | $74.9M | $94.3M | $98.4M | $103.5M | $119.8M | $118.2M |
| Immobilisations Corporelles | $2.6M | $2.6M | $2.7M | $2.4M | $2.3M | $2.6M | $3.1M | $3.5M | $4.7M | $5.1M |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Incorporels | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Actifs Totaux | $119.7M | $95.9M | $100.4M | $126.7M | $235.1M | $351.9M | $585.2M | $791.3M | $932.9M | $1.11B |
| Dettes Fournisseurs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dette à Court Terme | $23.5M | $20.5M | $25.2M | $13.0M | $23.0M | $18.0M | $10.0M | $62.0M | $50.0M | $50.0M |
| Passifs Courants | $109.6M | $85.8M | $87.5M | $114.4M | $213.8M | $310.5M | $517.9M | $701.6M | $822.2M | $981.8M |
| Dette à Long Terme | $5.2M | $5.2M | $4.5M | $2.6M | $2.1M | $18.0M | $10.0M | $62.0M | $50.0M | 0 |
| Passifs Totaux | $116.6M | $93.3M | $95.1M | $119.5M | $217.3M | $313.4M | $522.6M | $721.2M | $829.7M | $989.8M |
| Réserves | -$30.7M | -$31.3M | -$30.5M | -$31.6M | -$32.4M | -$26.1M | -$22.1M | -$16.0M | -$2.8M | $13.8M |
| Capitaux Propres | $3.1M | $2.5M | $5.3M | $7.2M | $17.8M | $38.5M | $62.6M | $70.0M | $103.2M | $121.9M |
| Dette Totale | $28.7M | $25.7M | $29.8M | $16.6M | $26.0M | $37.8M | $22.2M | $126.2M | $102.8M | $52.7M |
| Dette Nette | -$9.2M | $2.6M | $19.4M | $2.3M | -$47.5M | -$55.6M | -$74.8M | $25.2M | -$13.6M | -$61.8M |
| Fonds de Roulement | -$71.3M | -$62.3M | -$76.9M | -$99.6M | -$138.9M | -$216.1M | -$419.5M | -$598.1M | -$702.4M | -$863.6M |
Santé financière
| Dette / Capitaux propres | 0.04 |
| Ratio de liquidité | 18.12 |
| Piotroski F-Score | 7 |
| Altman Z-Score | -0.75 |
Rentabilité
| Rentabilité des capitaux propres | 16.39% |
| Rentabilité du capital investi | 37.38% |
| Rentabilité des actifs | 1.46% |
| Marge brute | 69.38% |
| Marge opérationnelle | 34.53% |
| Marge nette | 26.06% |
Entreprises liées: ASRV · BAFN · CLST · FSEA · HFBL · PBBK · STLE
Explorer le secteur: Financial Services · Banks - Regional
Plus de sections de OPHC: Vue d'ensemble · Financiers · Valorisation · Statistiques · Estimations · Technique · Actualités · Événements
Découvrir plus: Radar — signaux d'actions sous-évaluées · Académie d'Investissement — apprenez à analyser les actions