OptimumBank Inc. (OPHC)
undefined
undefined%
At close: undefined
4.89
4.71%
Pre-market Jan 08, 2025, 07:04 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income 6.28M 4.02M 6.30M -782.00K -1.10M 796.00K -589.00K -396.00K -163.00K 1.60M -7.08M -4.70M -3.75M -8.45M -11.48M 520.00K 1.74M 1.83M 1.60M 1.57M 974.00K
Depreciation & Amortization 560.00K 569.00K 302.00K 327.00K 262.00K 159.00K 149.00K 156.00K 157.00K 176.00K 198.00K 128.00K 105.00K 158.00K 186.00K 201.00K 597.00K 872.00K 422.00K 402.00K 99.00K
Stock-Based Compensation 490.00K 372.00K 199.00K 219.00K 201.00K 200.00K 21.00K 174.00K 242.00K 239.00K 47.00K 28.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -5.32M 1.30M -233.00K -1.31M -142.00K 584.00K 725.00K 199.00K -265.00K -303.00K 106.00K n/a n/a 3.18M -3.14M 773.00K n/a n/a n/a n/a n/a
Other Non-Cash Items 4.04M 3.19M 61.00K 7.00K 339.00K -1.52M 200.00K -174.00K -48.00K -809.00K 135.00K 32.00K 780.00K 126.00K 179.00K 2.24M 476.00K 63.00K 901.00K 1.03M 1.66M
Deferred Income Tax 821.00K 1.37M -3.23M 983.00K n/a n/a n/a 510.00K 740.00K 325.00K 3.62M 2.19M n/a 772.00K -204.00K -604.00K -13.00K -138.00K -118.00K -279.00K 517.00K
Change in Working Capital -5.32M 832.00K 132.00K -2.21M -260.00K 586.00K 789.00K 281.00K -301.00K -233.00K 109.00K -340.00K 1.98M 3.18M -3.14M 773.00K -627.00K 1.13M 145.00K 1.22M -511.00K
Operating Cash Flow 6.88M 10.36M 3.76M -1.46M -558.00K 24.00K 570.00K 551.00K 627.00K 1.30M -2.97M -2.66M -885.00K 1.68M 1.20M 3.13M 2.17M 3.76M 2.95M 3.95M 2.74M
Capital Expenditures -668.00K -322.00K -381.00K -200.00K -509.00K -234.00K -94.00K -101.00K -24.00K -133.00K -171.00K -343.00K n/a -13.00K -33.00K -46.00K n/a -153.00K -218.00K -2.39M -1.46M
Acquisitions n/a n/a -94.49M -51.77M -23.63M n/a n/a 5.41M -7.82M 2.48M 3.07M n/a n/a 16.74M n/a 10.04M n/a 153.00K 218.00K 2.39M n/a
Purchase of Investments n/a n/a -19.51M -15.72M -4.16M n/a n/a -27.74M -12.31M -20.44M -15.67M n/a -5.05M -24.33M -24.06M -36.14M -34.22M -12.28M -8.59M -11.46M -67.17M
Sales Maturities Of Investments 1.61M 2.64M 5.32M 4.69M 2.48M 1.72M 8.64M 32.73M 12.55M 16.79M 10.69M 11.01M 26.26M 56.64M 25.61M 11.40M 9.19M 3.97M 6.38M 3.44M 4.82M
Other Investing Acitivies -200.61M -232.12M 299.00K 224.00K 490.00K -7.50M 8.93M 4.06M 1.90M 4.08M 3.23M -405.00K 20.03M 1.95M 5.07M 257.00K 8.09M -12.41M -42.22M -20.25M -250.00K
Investing Cash Flow -199.66M -229.80M -108.76M -62.77M -25.32M -6.02M 17.48M 14.37M -5.70M 2.78M 1.14M 10.26M 41.24M 50.99M 6.60M -14.49M -16.94M -20.73M -44.42M -28.27M -64.06M
Debt Repayment 65.60M -8.00M -5.00M 10.00M -12.16M 4.10M -3.00M 3.50M -2.74M n/a -4.96M -4.00M n/a -71.50M -11.00M 24.75M 18.25M 1.80M 23.25M 9.55M 57.75M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.00K -1K n/a n/a n/a n/a
Other Financial Acitivies 131.68M 230.44M 110.70M 99.39M 38.99M -2.31M -21.05M -11.52M 6.08M -7.16M -3.06M -6.39M -40.58M -3.58M 36.77M -10.87M -4.47M 15.47M 16.14M 17.25M n/a
Financial Cash Flow 197.61M 232.31M 109.34M 109.93M 26.83M 2.31M -24.02M -7.64M 3.37M -5.89M -7.90M -6.76M -31.95M -75.08M 25.77M 13.88M 13.86M 17.42M 39.40M 27.00M 58.06M
Net Cash Flow 4.83M 12.87M 4.34M 45.70M 951.00K -3.68M -5.97M 7.28M -1.71M -1.81M -9.73M 835.00K 8.41M -22.42M 33.56M 2.52M -903.00K 450.00K -2.07M 2.68M -3.26M
Free Cash Flow 6.21M 10.04M 3.38M -1.66M -1.07M -210.00K 476.00K 450.00K 603.00K 1.17M -3.14M -3.01M -885.00K 1.67M 1.17M 3.08M 2.17M 3.61M 2.73M 1.56M 1.28M

Create Price Alert on OPHC

Your price alert will notify you when the stock price is above 4.67.

Add to Watchlist