OptimumBank Holdings, Inc. (OPHC)
NYSEAMERICAN: OPHC · Real-Time Price · USD
3.880
-0.060 (-1.52%)
Apr 4, 2025, 4:00 PM EST - Market closed

OptimumBank Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
13.126.284.026.3-0.78
Upgrade
Depreciation & Amortization
0.60.560.570.30.33
Upgrade
Gain (Loss) on Sale of Assets
----0.340.01
Upgrade
Provision for Credit Losses
2.224.053.471.171.02
Upgrade
Accrued Interest Receivable
-0.87-1.03-0.470.37-0.9
Upgrade
Change in Other Net Operating Assets
0.09-4.291.31-0.23-1.31
Upgrade
Other Operating Activities
-0.050.821.1-4-0.04
Upgrade
Operating Cash Flow
15.616.8810.363.76-1.46
Upgrade
Operating Cash Flow Growth
126.75%-33.57%175.31%--
Upgrade
Capital Expenditures
-0.99-0.67-0.32-0.38-0.2
Upgrade
Sale of Property, Plant and Equipment
---1.08-
Upgrade
Investment in Securities
1.31.612.64-14.19-11.03
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
-126.21-197.85-232.31-95.57-51.77
Upgrade
Other Investing Activities
0.43-2.750.190.30.22
Upgrade
Investing Cash Flow
-125.47-199.66-229.8-108.76-62.77
Upgrade
Short-Term Debt Issued
-13.6---
Upgrade
Long-Term Debt Issued
-52--10
Upgrade
Total Debt Issued
-65.6--10
Upgrade
Short-Term Debt Repaid
-13.6----
Upgrade
Long-Term Debt Repaid
-12--8-5-
Upgrade
Total Debt Repaid
-25.6--8-5-
Upgrade
Net Debt Issued (Repaid)
-25.665.6-8-510
Upgrade
Issuance of Common Stock
18.460.329.873.640.54
Upgrade
Preferred Stock Issued
2.05-15910
Upgrade
Net Increase (Decrease) in Deposit Accounts
132.61131.68215.44101.789.39
Upgrade
Other Financing Activities
-0.69----
Upgrade
Financing Cash Flow
126.83197.61232.31109.34109.93
Upgrade
Net Cash Flow
16.974.8312.874.3445.7
Upgrade
Free Cash Flow
14.626.2110.043.38-1.66
Upgrade
Free Cash Flow Growth
135.23%-38.09%196.81%--
Upgrade
Free Cash Flow Margin
39.41%26.88%65.48%33.80%-38.88%
Upgrade
Free Cash Flow Per Share
1.490.861.690.87-0.56
Upgrade
Cash Interest Paid
26.4311.83.931.042.68
Upgrade
Cash Income Tax Paid
2.241.07---
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q