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OptimumBank Holdings, Inc. Financial Performance for the Fourth Quarter of 2024
OPHCOptimumBank(OPHC) Newsfile·2025-02-05 13:30

Core Insights - OptimumBank Holdings, Inc. reported a significant increase in net income for the year ended December 31, 2024, reaching 13.1million,or13.1 million, or 1.39 per basic share, compared to 6.3million,or6.3 million, or 0.87 per basic share, in 2023, indicating strong growth in revenue and profitability driven by net interest income and noninterest income [1][4][28]. Financial Performance - Net interest income for 2024 was 34.7million,a46.334.7 million, a 46.3% increase from 23.7 million in 2023, primarily due to a 43.1% rise in average interest-earning assets [5][6]. - Noninterest income grew to 4.6million,a33.94.6 million, a 33.9% increase from 3.5 million in 2023, driven by higher service charges and diversification of revenue sources [5][7]. - Total noninterest expenses increased by 32.7% to 19.5million,reflectingstrategicinvestmentsintalent,technology,andinfrastructure[8][9].AssetandDepositGrowthGrossloansreached19.5 million, reflecting strategic investments in talent, technology, and infrastructure [8][9]. Asset and Deposit Growth - Gross loans reached 804 million, an 18.2% increase from 680.1millionin2023,drivenbysustaineddemandacrosslendingproducts[5][15].Totaldepositsgrewby20.7680.1 million in 2023, driven by sustained demand across lending products [5][15]. - Total deposits grew by 20.7% to 772.2 million, with noninterest-bearing deposits increasing by 8.7% [17][21]. Capital Position - The Bank's Tier 1 capital to total assets ratio improved to 10.91% as of December 31, 2024, up from 10.00% at the end of 2023, indicating a strengthened capital base [3][22]. - Tier 1 capital totaled 107.1million,exceedingtherequirementsundertheCBLRFrameworkbymorethan107.1 million, exceeding the requirements under the CBLR Framework by more than 18.7 million [22]. Credit Quality - The allowance for credit losses increased by 12.7% to 8.66million,covering1158.66 million, covering 115% of nonperforming loans totaling 7.5 million, reflecting prudent risk management [16][19]. - Net loans amounted to 795million,an18.5795 million, an 18.5% rise from 671.1 million at the end of 2023 [15][16]. Strategic Outlook - The Company remains focused on disciplined lending, expense optimization, and innovative product offerings to capitalize on current momentum [4][12]. - Investments in advanced treasury management software are expected to enhance client service and attract new business, generating additional fee income [10][12].