OPHC — OptimumBank Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $58.36m
- $49.01m
- $49.36m
- 62
- 98
- 83
- 95
Annual cashflow statement for OptimumBank Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6.3 | 4.02 | 6.28 | 13.1 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.821 | 0.439 | 0.819 | 0.729 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.3 | 4.3 | -1.27 | 1.44 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 3.76 | 10.4 | 6.88 | 15.6 | — |
| Capital Expenditures | -0.381 | -0.322 | -0.668 | -0.988 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -108 | -229 | -199 | -124 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -230 | -200 | -125 | — |
| Financing Cash Flow Items | 96.7 | 207 | 197 | 107 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 109 | 232 | 198 | 127 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.34 | 12.9 | 4.83 | 17 | — |