OptimumBank Holdings, Inc. (OPHC)
NYSEAMERICAN: OPHC · Real-Time Price · USD
4.290
+0.020 (0.47%)
At close: Aug 15, 2025, 4:00 PM
4.290
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

OptimumBank Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14.7213.126.284.026.3-0.78
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Depreciation & Amortization
0.690.60.560.570.30.33
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Gain (Loss) on Sale of Assets
-----0.340.01
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Provision for Credit Losses
1.842.224.053.471.171.02
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Accrued Interest Receivable
-0.14-0.87-1.03-0.470.37-0.9
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Change in Other Net Operating Assets
2.050.09-4.291.31-0.23-1.31
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Other Operating Activities
-0.2-0.050.821.1-4-0.04
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Operating Cash Flow
19.2615.616.8810.363.76-1.46
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Operating Cash Flow Growth
167.94%126.75%-33.57%175.31%--
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Capital Expenditures
-0.95-0.99-0.67-0.32-0.38-0.2
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Sale of Property, Plant and Equipment
----1.08-
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Investment in Securities
1.281.31.612.64-14.19-11.03
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-24.46-126.21-197.85-232.31-95.57-51.77
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Other Investing Activities
2.030.43-2.750.190.30.22
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Investing Cash Flow
-22.09-125.47-199.66-229.8-108.76-62.77
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Short-Term Debt Issued
--13.6---
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Long-Term Debt Issued
--52--10
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Total Debt Issued
--65.6--10
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Short-Term Debt Repaid
--13.6----
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Long-Term Debt Repaid
--12--8-5-
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Total Debt Repaid
-45-25.6--8-5-
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Net Debt Issued (Repaid)
-45-25.665.6-8-510
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Issuance of Common Stock
9.8918.460.329.873.640.54
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Preferred Stock Issued
0.122.05-15910
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Net Increase (Decrease) in Deposit Accounts
116.22132.61131.68215.44101.789.39
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Other Financing Activities
-0.69-0.69----
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Financing Cash Flow
80.53126.83197.61232.31109.34109.93
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Net Cash Flow
77.716.974.8312.874.3445.7
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Free Cash Flow
18.3114.626.2110.043.38-1.66
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Free Cash Flow Growth
193.18%135.23%-38.09%196.81%--
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Free Cash Flow Margin
44.36%39.41%26.88%65.48%33.80%-38.88%
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Free Cash Flow Per Share
1.591.490.861.690.87-0.56
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Cash Interest Paid
23.2526.4311.83.931.042.68
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Cash Income Tax Paid
2.642.241.07---
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q