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OptimumBank Holdings, Inc. (OPHC)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.1600-0.0500 (-1.19%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,507
6,283
4,023
6,296
-782
-
Depreciation & amortisation
563
560
569
302
327
-
Deferred income taxes
349
821
1,369
-3,227
0
-
Stock-based compensation
307
490
372
199
219
-
Change in working capital
-3,539
-5,315
832
132
-2,212
-
Accounts receivable
-1,563
-1,030
-473
365
-904
-
Other working capital
8,710
6,214
10,038
3,382
-1,658
-
Other non-cash items
-
-
-
-
7
-
Net cash provided by operating activities
9,397
6,882
10,360
3,763
-1,458
-
Cash flows from investing activities
Investments in property, plant and equipment
-687
-668
-322
-381
-200
-
Purchases of investments
-
-
0
-19,513
-15,720
-4,158
Sales/maturities of investments
1,597
1,614
2,636
5,324
4,693
-
Other investing activities
-1,100
-2,754
193
299
224
-
Net cash used for investing activities
-255,060
-199,661
-229,802
-108,758
-62,774
-
Cash flows from financing activities
Debt repayment
-
-
-8,000
-5,000
0
-12,160
Common stock issued
8,803
324
9,866
3,638
540
-
Net cash used provided by (used for) financing activities
310,112
197,606
232,308
109,336
109,927
-
Net change in cash
64,449
4,827
12,866
4,341
45,695
-
Cash at beginning of period
86,658
71,836
58,970
54,629
8,934
-
Cash at end of period
151,107
76,663
71,836
58,970
54,629
-
Free cash flow
Operating cash flow
9,397
6,882
10,360
3,763
-1,458
-
Capital expenditure
-687
-668
-322
-381
-200
-
Free cash flow
8,710
6,214
10,038
3,382
-1,658
-