OPHC — OptimumBank Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $33.44m
- $19.43m
- $27.17m
- 61
- 98
- 64
- 87
Annual cashflow statement for OptimumBank Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.1 | -0.782 | 6.3 | 4.02 | 6.28 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.708 | 0.333 | -0.821 | 0.439 | 0.819 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.339 | -1.19 | 1.3 | 4.3 | -1.27 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | -0.558 | -1.46 | 3.76 | 10.4 | 6.88 |
| Capital Expenditures | -0.509 | -0.2 | -0.381 | -0.322 | -0.668 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24.8 | -62.6 | -108 | -229 | -199 |
| 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 | -25.3 | -62.8 | -109 | -230 | -200 |
| Financing Cash Flow Items | 26.8 | 99.4 | 96.7 | 207 | 197 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 26.8 | 110 | 109 | 232 | 198 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.951 | 45.7 | 4.34 | 12.9 | 4.83 |