OptimumBank Holdings, Inc. (OPHC)
NYSEAMERICAN: OPHC · Real-Time Price · USD
4.490
-0.010 (-0.22%)
Feb 21, 2025, 4:00 PM EST - Market closed
OptimumBank Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 6.28 | 4.02 | 6.3 | -0.78 | Upgrade
|
| Depreciation & Amortization | - | 0.56 | 0.57 | 0.3 | 0.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.34 | 0.01 | Upgrade
|
| Provision for Credit Losses | - | 4.05 | 3.47 | 1.17 | 1.02 | Upgrade
|
| Accrued Interest Receivable | - | -1.03 | -0.47 | 0.37 | -0.9 | Upgrade
|
| Change in Other Net Operating Assets | - | -4.29 | 1.31 | -0.23 | -1.31 | Upgrade
|
| Other Operating Activities | - | 0.82 | 1.1 | -4 | -0.04 | Upgrade
|
| Operating Cash Flow | - | 6.88 | 10.36 | 3.76 | -1.46 | Upgrade
|
| Operating Cash Flow Growth | - | -33.57% | 175.31% | - | - | Upgrade
|
| Capital Expenditures | - | -0.67 | -0.32 | -0.38 | -0.2 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 1.08 | - | Upgrade
|
| Investment in Securities | - | 1.61 | 2.64 | -14.19 | -11.03 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -197.85 | -232.31 | -95.57 | -51.77 | Upgrade
|
| Other Investing Activities | - | -2.75 | 0.19 | 0.3 | 0.22 | Upgrade
|
| Investing Cash Flow | - | -199.66 | -229.8 | -108.76 | -62.77 | Upgrade
|
| Short-Term Debt Issued | - | 13.6 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 52 | - | - | 10 | Upgrade
|
| Total Debt Issued | - | 65.6 | - | - | 10 | Upgrade
|
| Long-Term Debt Repaid | - | - | -8 | -5 | - | Upgrade
|
| Total Debt Repaid | - | - | -8 | -5 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 65.6 | -8 | -5 | 10 | Upgrade
|
| Issuance of Common Stock | - | 0.32 | 9.87 | 3.64 | 0.54 | Upgrade
|
| Preferred Stock Issued | - | - | 15 | 9 | 10 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 131.68 | 215.44 | 101.7 | 89.39 | Upgrade
|
| Financing Cash Flow | - | 197.61 | 232.31 | 109.34 | 109.93 | Upgrade
|
| Net Cash Flow | - | 4.83 | 12.87 | 4.34 | 45.7 | Upgrade
|
| Free Cash Flow | - | 6.21 | 10.04 | 3.38 | -1.66 | Upgrade
|
| Free Cash Flow Growth | - | -38.10% | 196.81% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 26.88% | 65.48% | 33.80% | -38.88% | Upgrade
|
| Free Cash Flow Per Share | - | 0.86 | 1.69 | 0.87 | -0.57 | Upgrade
|
| Cash Interest Paid | - | 11.8 | 3.93 | 1.04 | 2.68 | Upgrade
|
| Cash Income Tax Paid | - | 1.07 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.