OptimumBank Inc. (OPHC)
NASDAQ: OPHC
· Real-Time Price · USD
4.29
0.02 (0.47%)
At close: Aug 15, 2025, 3:59 PM
4.37
1.86%
After-hours: Aug 15, 2025, 05:51 PM EDT
OptimumBank Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.6M | 3.87M | 3.95M | 3.3M | 3.5M | 2.38M | 2.55M | 1.27M | 1.31M | 1.15M | 1.55M | 673K | 945K | 855K | 4.59M | 917K | 444K | 348K |
Depreciation & Amortization | 216K | 128K | 181K | -975K | 1.27M | 125K | 185K | -1.28M | 1.54M | 122K | 119K | 118K | 120K | 212K | 20K | 95K | 99K | 88K |
Stock-Based Compensation | n/a | 296K | -2K | n/a | 185K | 307K | n/a | n/a | n/a | 490K | 1K | 275K | n/a | 96K | -1K | 200K | n/a | n/a |
Other Working Capital | 1.14M | -1.14M | 1.07M | 632K | -937K | -669K | -2.73M | -1.53M | 2.96M | -2.98M | 936K | -138K | 688K | -181K | 2.83M | -3.13M | 396K | -326K |
Other Non-Cash Items | 1.53M | -164K | 800K | 1.3M | -930K | 995K | 1.07M | 2.85M | -702K | 828K | 721K | 1.34M | 801K | 330K | -3.54M | 171K | 281K | -83K |
Deferred Income Tax | -272K | 81K | 161K | -94K | 18K | -75K | -36K | 123K | 337K | 397K | 524K | 232K | 323K | 290K | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.08M | -1.08M | 866K | 479K | -941K | -1.19M | -3.43M | -1.75M | 2.82M | -2.96M | 694K | -343K | 618K | -137K | 2.72M | -2.9M | 418K | -103K |
Operating Cash Flow | 6.16M | 3.13M | 5.96M | 4.01M | 3.1M | 2.54M | 339K | 1.21M | 5.31M | 29K | 3.61M | 2.3M | 2.81M | 1.65M | 3.79M | -1.52M | 1.24M | 250K |
Capital Expenditures | 283K | -283K | -218K | -152K | -359K | -259K | -179K | -146K | -103K | -240K | -121K | -89K | -65K | -47K | -67K | -76K | -189K | -49K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 | -14.32M | n/a | -5.19M |
Sales Maturities Of Investments | -272K | 272K | 380K | 323K | 340K | 257K | 487K | 423K | 430K | 274K | 353K | 708K | 722K | 853K | 1.03M | 1.16M | 1.44M | 1.69M |
Other Investing Acitivies | 16.2M | 5.73M | -27.4M | -16.95M | -6.01M | -75.42M | -101.19M | -56.2M | -23.16M | -20.05M | -43.3M | -84.81M | -77.88M | -26.12M | -40.92M | -15.17M | -22.71M | -15.39M |
Investing Cash Flow | 16.21M | 5.72M | -27.24M | -16.78M | -6.03M | -75.42M | -100.88M | -55.93M | -22.84M | -20.02M | -43.07M | -84.19M | -77.23M | -25.31M | -39.96M | -28.4M | -21.46M | -18.93M |
Debt Repayment | -10M | -40M | 10M | -18.6M | 5M | -22M | 52M | 13.6M | -15M | 15M | -58M | n/a | 50M | n/a | n/a | n/a | n/a | -5M |
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 |
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 | n/a | n/a | n/a |
Other Financial Acitivies | 25.93M | 80.74M | -34.31M | 57.46M | -49.12M | 158.58M | 21.21M | 66.74M | 24.24M | 19.49M | 85.7M | 75.38M | 29.5M | 24.86M | 10.71M | 37.74M | 34.5M | 18.75M |
Financial Cash Flow | 15.93M | 40.98M | -16.68M | 40.32M | -44.12M | 147.32M | 73.21M | 80.34M | 9.24M | 34.81M | 37.51M | 78.42M | 79.5M | 36.89M | 11.56M | 39.35M | 40.67M | 17.75M |
Net Cash Flow | 38.3M | 49.83M | -37.97M | 27.54M | -47.05M | 74.44M | -27.34M | 25.63M | -8.29M | 14.82M | -1.96M | -3.48M | 5.08M | 13.22M | -24.61M | 9.44M | 20.45M | -935K |
Free Cash Flow | 6.44M | 2.85M | 5.74M | 3.86M | 2.74M | 2.29M | 160K | 1.06M | 5.2M | -211K | 3.49M | 2.21M | 2.74M | 1.6M | 3.72M | -1.59M | 1.05M | 201K |