OptimumBank Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.2M | $17.6M | $10.2M | $11.6M | $5.5M | $23.6M | $22.8M | $14.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $2.6M | $2.6M | $2.7M | $2.8M | $2.9M | $2.9M | $2.7M | $2.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $95.9M | $119.7M | $127.5M | $124.5M | $128.8M | $143.7M | $154.5M | $190.3M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $93.3M | $116.6M | $124.5M | $121.6M | $129.0M | $136.8M | $147.7M | $187.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-31.3M | $-30.7M | $-30.3M | $-30.2M | $-31.8M | $-24.7M | $-20.0M | $-16.2M |
| Total Stockholders' Equity | $2.5M | $3.1M | $3.0M | $3.0M | $-216.0K | $6.9M | $6.8M | $2.8M |