OptimumBank Inc. (OPHC)
4.04
0.07 (1.76%)
At close: Apr 17, 2025, 3:59 PM
3.98
-1.36%
After-hours: Apr 17, 2025, 08:00 PM EDT
OptimumBank Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 369K | -496K | -347K | -308K | -244K | -280K | -430K | -146K | -621K | -202K | 1.9M | -285K | -79K | -58K | -169K | -283K | -88K | 23K | -55K | -276K | |
| 181K | 162K | 131K | 125K | 185K | 126K | 127K | 122K | 119K | 118K | 120K | 212K | 20K | 95K | 99K | 88K | 82K | 85K | 76K | 84K | 78K | 98K | 44K | 42K | 44K | 44K | 36K | 35K | 32K | 45K | 32K | 40K | 38K | 40K | 38K | 40K | |
| -2K | n/a | 185K | 307K | n/a | n/a | n/a | 490K | 1K | 275K | n/a | 96K | -1K | n/a | n/a | n/a | 19K | 200K | n/a | n/a | 201K | n/a | 201K | n/a | 200K | n/a | n/a | n/a | 21K | n/a | n/a | n/a | 14K | -190K | 139K | 211K | |
| 1.07M | -41K | -63K | -63K | -2.73M | -1.53M | 2.96M | -2.98M | 936K | -138K | 688K | -181K | 2.83M | -3.13M | 396K | -326K | 128K | -1.1M | -308K | -27K | 638K | -595K | -66K | -119K | -256K | 220K | 472K | 148K | 119K | 58K | 324K | 224K | -105K | 478K | -234K | 60K | |
| 800K | 161K | 654K | 1.55M | 1.44M | -1.59M | -1.4M | 828K | 721K | 1.34M | 705K | 330K | -308K | 371K | 281K | -83K | -219K | 472K | 510K | 227K | 141K | 104K | 252K | 43K | 415K | 52K | -2.05M | 64K | -84K | 74K | 134K | 101K | 300K | -267K | -17K | 283K | |
| 161K | -94K | 18K | -75K | -36K | 123K | 337K | 397K | 524K | 232K | 323K | 290K | -3.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -201K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | n/a | 17K | n/a | 46K | 187K | 43K | -239K | |
| 866K | 479K | -941K | -1.19M | -3.43M | -1.75M | 2.82M | -2.96M | 694K | -343K | 618K | -137K | 2.72M | -2.9M | 418K | -103K | 336K | -1.69M | -826K | -35K | 560K | -579K | -112K | -129K | -209K | 187K | 428K | 180K | 169K | 35K | 363K | 222K | -96K | 439K | -142K | 80K | |
| 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 | 587K | -1.43M | -587K | -32K | 535K | -657K | -246K | -190K | -371K | 81K | 320K | -6K | 34K | 96K | 360K | 80K | 214K | 232K | 6K | 99K | |
| -218K | 618K | -359K | -259K | -179K | -146K | -103K | -240K | -121K | -89K | -65K | -47K | -67K | -76K | -189K | -49K | -35K | -18K | -7K | -140K | -292K | -123K | -51K | -43K | -40K | -89K | 8K | -113K | -24K | -38K | -10K | -22K | -6K | -14K | -50K | -31K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08M | n/a | n/a | -15.69M | -7.66M | 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 | 4.07M | -1.79M | 3.9M | -771K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.18M | n/a | 1.18M | n/a | n/a | -14.32M | n/a | -5.19M | -12.08M | -3.64M | n/a | n/a | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.44M | -8.31M | -3.07M | -5.92M | |
| 380K | -597K | 340K | 257K | 487K | 423K | 430K | 274K | 353K | 708K | 722K | 853K | 1.03M | 1.16M | 1.44M | 1.69M | 1.83M | 1.06M | 942K | 854K | 832K | 787K | 519K | 347K | 495K | 481K | 387K | 357K | 4.7M | 2.92M | 578K | 433K | 11.63M | 9.36M | 3.9M | 7.84M | |
| -27.4M | -16.8M | -237K | 900K | -101.19M | -56.2M | -23.16M | -20.05M | -42.13M | -84.81M | -79.06M | -26.12M | -40.92M | -15.17M | -22.71M | 299K | 674K | -9.82M | -29.09M | -5.65M | -8.64M | -11.29M | -6.54M | -824K | -1.21M | -5.25M | -132K | -918K | 1.12M | 49K | 6.21M | 1.56M | 2.49M | -1K | 118K | 1.45M | |
| -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 | -17.27M | -12.41M | -28.15M | -4.94M | -8.11M | -10.62M | -6.07M | -520K | -752K | -4.86M | 263K | -674K | 5.8M | 2.93M | 6.78M | 1.97M | 7.75M | -747K | 4.79M | 2.57M | |
| 10M | -5M | -8.36M | -22.25M | 52M | 13.6M | -15M | 15M | -58M | n/a | 50M | n/a | n/a | n/a | n/a | -5M | n/a | -4.99M | 4.99M | 10M | 560K | n/a | n/a | -12.16M | -1.39M | n/a | 2.78M | 3.27M | n/a | n/a | n/a | -3M | 3M | n/a | -3.25M | 3.75M | |
| 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -34.31M | 43.86M | -35.76M | 158.83M | 21.21M | 66.74M | 24.24M | 19.49M | 85.7M | 75.38M | 29.5M | 24.86M | 10.71M | 37.74M | 34.5M | 18.75M | 23.04M | 29.65M | 32.31M | 4.39M | 7.55M | 7.36M | 5.08M | 18.45M | 4.34M | 6.48M | -3.54M | -10.15M | -12.71M | -4.25M | -5.18M | 1.09M | -4.76M | -1.71M | 221K | -4.89M | |
| -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 | 26.04M | 29.16M | 39.8M | 14.93M | 8.11M | 7.36M | 5.08M | 6.29M | 3.06M | 6.49M | -397K | -6.84M | -12.68M | -4.25M | -5.18M | -1.91M | -1.76M | -1.71M | -3.03M | -1.14M | |
| -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 | 9.36M | 15.32M | 11.06M | 9.95M | 534K | -3.92M | -1.24M | 5.58M | 1.94M | 1.72M | 186K | -7.52M | -6.85M | -1.22M | 1.96M | 141K | 6.2M | -2.22M | 1.77M | 1.53M | |
| 5.74M | 4.63M | 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 | 552K | -1.44M | -594K | -172K | 243K | -780K | -297K | -233K | -411K | -8K | 328K | -119K | 10K | 58K | 350K | 58K | 208K | 218K | -44K | 68K |