OPHC — OptimumBank Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $44.32m
- $32.40m
- $27.17m
- 59
- 97
- 83
- 94
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 |