OptimumBank Holdings, Inc. (OPHC)
NASDAQ: OPHC · Real-Time Price · USD
4.850
-0.110 (-2.22%)
Nov 21, 2024, 2:32 PM EST - Market open
OptimumBank Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.72 | 6.28 | 4.02 | 6.3 | -0.78 | -1.1 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.56 | 0.57 | 0.3 | 0.33 | 0.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -0.34 | 0.01 | 0.22 | Upgrade
|
| Provision for Credit Losses | 2.69 | 4.05 | 3.47 | 1.17 | 1.02 | -0.08 | Upgrade
|
| Accrued Interest Receivable | -1.37 | -1.03 | -0.47 | 0.37 | -0.9 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | -3.71 | -4.29 | 1.31 | -0.23 | -1.31 | -0.14 | Upgrade
|
| Other Operating Activities | -0.44 | 0.82 | 1.1 | -4 | -0.04 | 0.2 | Upgrade
|
| Operating Cash Flow | 9.99 | 6.88 | 10.36 | 3.76 | -1.46 | -0.56 | Upgrade
|
| Operating Cash Flow Growth | -1.63% | -33.57% | 175.31% | - | - | - | Upgrade
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| Capital Expenditures | -0.95 | -0.67 | -0.32 | -0.38 | -0.2 | -0.51 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 1.08 | - | 0.35 | Upgrade
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| Investment in Securities | 1.41 | 1.61 | 2.64 | -14.19 | -11.03 | -1.67 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -198 | -197.85 | -232.31 | -95.57 | -51.77 | -23.98 | Upgrade
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| Other Investing Activities | -1.57 | -2.75 | 0.19 | 0.3 | 0.22 | 0.49 | Upgrade
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| Investing Cash Flow | -199.11 | -199.66 | -229.8 | -108.76 | -62.77 | -25.33 | Upgrade
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| Short-Term Debt Issued | - | 13.6 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 52 | - | - | 10 | - | Upgrade
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| Total Debt Issued | 52 | 65.6 | - | - | 10 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.56 | Upgrade
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| Long-Term Debt Repaid | - | - | -8 | -5 | - | -11.6 | Upgrade
|
| Total Debt Repaid | -35.6 | - | -8 | -5 | - | -12.16 | Upgrade
|
| Net Debt Issued (Repaid) | 16.4 | 65.6 | -8 | -5 | 10 | -12.16 | Upgrade
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| Issuance of Common Stock | 10.26 | 0.32 | 9.87 | 3.64 | 0.54 | - | Upgrade
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| Preferred Stock Issued | 1.93 | - | 15 | 9 | 10 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 188.13 | 131.68 | 215.44 | 101.7 | 89.39 | 38.99 | Upgrade
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| Financing Cash Flow | 216.72 | 197.61 | 232.31 | 109.34 | 109.93 | 26.83 | Upgrade
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| Net Cash Flow | 27.6 | 4.83 | 12.87 | 4.34 | 45.7 | 0.95 | Upgrade
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| Free Cash Flow | 9.04 | 6.21 | 10.04 | 3.38 | -1.66 | -1.07 | Upgrade
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| Free Cash Flow Growth | -5.28% | -38.10% | 196.81% | - | - | - | Upgrade
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| Free Cash Flow Margin | 26.19% | 26.88% | 65.48% | 33.80% | -38.88% | -33.62% | Upgrade
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| Free Cash Flow Per Share | 1.02 | 0.86 | 1.69 | 0.87 | -0.57 | -0.56 | Upgrade
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| Cash Interest Paid | 22.45 | 11.8 | 3.93 | 1.04 | 2.68 | 1.76 | Upgrade
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| Cash Income Tax Paid | 3.76 | 1.07 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.