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OptimumBank Holdings, Inc. (OPHC) Debt Components

OptimumBank Holdings, Inc. (OPHC) Debt Components

  • 2025-12-31: Long-term Line of CreditUSD $73.50M; Line of Credit Facility, Current Borrowing CapacityUSD (m); Debt Instrument, Face AmountUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).
  • 2025-06-30: Long-term Line of CreditUSD $49.50M; Line of Credit Facility, Current Borrowing CapacityUSD $0.00; Debt Instrument, Face AmountUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).
  • 2025-03-31: Long-term Line of CreditUSD $32.20M; Line of Credit Facility, Current Borrowing CapacityUSD (m); Debt Instrument, Face AmountUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).
  • 2024-12-31: Long-term Line of CreditUSD $0.00; Line of Credit Facility, Current Borrowing CapacityUSD (m); Debt Instrument, Face AmountUSD (m); Debt Instrument, Interest Rate, Stated Percentagepure (m).

OptimumBank Holdings, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endLong-term Line of Credit
USD
Line of Credit Facility, Current Borrowing Capacity
USD
Debt Instrument, Face Amount
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Interest Rate, Effective Percentage
pure
Debt Instrument, Interest Rate During Period
pure
Debt Instrument, Basis Spread on Variable Rate
pure
Debt Instrument, Periodic Payment, Principal
USD
Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31)
pure
2025-12-31$73.50M(m)(m)(m)(m)(m)(m)(m)(m)
2025-06-30$49.50M$0.00(m)(m)(m)(m)(m)(m)(m)
2025-03-31$32.20M(m)(m)(m)(m)(m)(m)(m)(m)
2024-12-31$0.00(m)(m)(m)(m)(m)(m)(m)(m)
2023-12-31$29.50M(m)(m)(m)(m)(m)(m)(m)(m)
2022-12-31$19.50M(m)(m)(m)(m)(m)(m)(m)(m)
2021-12-31$19.50M(m)(m)(m)(m)(m)(m)(m)(m)
2020-12-31$9.50M(m)(m)(m)(m)(m)(m)(m)(m)
2019-12-31$9.50M(m)(m)(m)(m)(m)(m)(m)(m)
2019-09-30(m)(m)(m)(m)(m)(m)(m)9 month · $5.16M(m)
2019-09-30(m)(m)$5.16M(m)(m)(m)(m)(m)(m)
2019-06-30(m)(m)(m)(m)(m)(m)(m)6 month · $5.16M(m)
2019-03-31(m)(m)(m)(m)(m)(m)(m)3 month · $5.16M(m)
2018-12-31(m)(m)(m)(m)(m)(m)(m)12 month · $5.16M(m)
2018-12-31$8.40M(m)(m)(m)(m)(m)(m)(m)(m)
2018-09-30(m)(m)(m)(m)(m)(m)(m)9 month · $5.16M(m)
2018-06-30(m)(m)(m)(m)(m)(m)(m)6 month · $5.16M(m)
2018-03-31(m)(m)(m)(m)(m)(m)(m)3 month · $5.16M(m)
2017-12-31(m)(m)(m)(m)(m)(m)(m)12 month · $5.16M(m)
2017-09-30(m)(m)(m)(m)(m)(m)9 month · 2.45%9 month · $5.16M(m)
2017-09-30(m)(m)$5.16M6.40%0.00%(m)(m)(m)(m)
2017-06-30(m)(m)(m)(m)(m)(m)6 month · 2.45%(m)(m)
2017-06-30(m)(m)$5.16M6.40%3.60%(m)(m)(m)(m)
2017-03-31(m)(m)(m)(m)(m)(m)3 month · 2.45%(m)(m)
2017-03-31(m)(m)$5.16M6.40%3.45%(m)(m)(m)(m)
2016-12-31(m)(m)(m)(m)(m)12 month · 3.33%12 month · 2.45%(m)(m)
2016-12-31(m)(m)$5.16M6.40%(m)(m)(m)(m)(m)
2016-09-30(m)(m)(m)(m)(m)9 month · 3.13%9 month · 2.45%(m)(m)
2016-09-30(m)(m)(m)6.40%(m)(m)(m)(m)(m)
2016-06-30(m)(m)(m)(m)(m)6 month · 3.08%6 month · 2.45%(m)(m)
2016-06-30(m)(m)(m)6.40%(m)(m)(m)(m)(m)
2016-03-31(m)(m)(m)(m)(m)3 month · 3.07%3 month · 2.45%(m)(m)
2016-03-31(m)(m)(m)6.40%(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)12 month · 2.69%(m)(m)
2015-12-31(m)(m)$5.16M6.40%(m)(m)(m)(m)(m)
2015-09-30(m)(m)(m)(m)(m)(m)9 month · 2.78%(m)(m)
2015-09-30(m)(m)(m)6.40%2.78%(m)(m)(m)(m)
2015-06-30(m)(m)(m)(m)(m)(m)6 month · 2.69%(m)(m)
2015-03-31(m)(m)(m)(m)(m)(m)3 month · 2.69%(m)(m)
2014-12-31(m)(m)(m)(m)(m)(m)12 month · 2.45%(m)(m)
2014-12-31(m)(m)(m)6.40%(m)(m)(m)(m)(m)
2013-12-31(m)(m)(m)(m)(m)(m)12 month · 2.69%(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)12 month · 2.45%(m)(m)
2012-12-31(m)(m)(m)6.40%(m)(m)(m)(m)(m)
2012-12-31(m)(m)(m)(m)(m)(m)(m)(m)2.45%
2011-12-31(m)(m)(m)(m)(m)(m)(m)(m)2.97%
2004-12-31(m)(m)(m)(m)(m)(m)12 month · 2.45%(m)(m)
2004-09-30(m)(m)$5.16M6.40%(m)(m)(m)(m)(m)
2004-09-30(m)(m)(m)(m)(m)(m)2.45%(m)(m)

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