Picture of OptimumBank Holdings logo

OPHC OptimumBank Holdings Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
FinancialsAdventurousMicro CapSuper Stock

Annual cashflow statement for OptimumBank Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.796-1.1-0.7826.34.02
Depreciation
Deferred Taxes
Non-Cash Items0.2370.7080.333-0.8210.439
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.17-0.339-1.191.34.3
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Other Real Estate Owned
Cash from Operating Activities0.024-0.558-1.463.7610.4
Capital Expenditures-0.234-0.509-0.2-0.381-0.322
Purchase of Fixed Assets
Other Investing Cash Flow Items-5.78-24.8-62.6-108-229
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-6.02-25.3-62.8-109-230
Financing Cash Flow Items1.2326.899.496.7207
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.3126.8110109232
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.680.95145.74.3412.9