Quick Answer
OptimumBank Holdings, Inc. reported Cash and Equivalents of $23.61 million for fiscal year 2012.
OptimumBank Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2012 | $23.61M | +3.7% |
| 2011 | $22.78M | +58.5% |
| 2010 | $14.37M | -60.9% |
| 2009 | $36.78M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| March 31, 2013 | $15.94M | -33.8% | -32.5% |
| December 31, 2012 | $23.61M | +3.7% | -13.7% |
| September 30, 2012 | $27.37M | +32.2% | -2.4% |
| June 30, 2012 | $28.05M | +25.9% | +16.4% |
| March 31, 2012 | $24.09M | +119.8% | +5.8% |
| December 31, 2011 | $22.78M | +58.5% | +10.0% |
| September 30, 2011 | $20.70M | -17.0% | -7.1% |
| June 30, 2011 | $22.29M | — | +103.4% |
- OptimumBank Holdings, Inc. showed an increase of +3.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2012 period, OptimumBank Holdings, Inc.’s cash and equivalents has declined by 35.8% (from $36.78 million to $23.61 million).
- The most recent figure is from OptimumBank Holdings, Inc.’s fiscal year 2012 report (Form 10-K), filed with the SEC on April 4, 2013.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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