OptimumBank Inc.

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
14.72M 14.62M 13.12M 11.72M 9.69M 7.51M 6.28M 5.28M 4.69M 4.32M 4.02M 7.06M 7.3M 6.8M 6.3M 2.08M 665K -126K
Depreciation & Amortization
-450K 602K 599K 603K 295K 563K 560K 494K 1.9M 479K 569K 470K 447K 426K 302K 364K 354K 331K
Stock-Based Compensation
294K 479K 490K 492K 492K 307K 490K 491K 766K 766K 372K 370K 295K 295K 199K 219K 219K 219K
Other Working Capital
1.7M -375K 93K -3.71M -5.87M -1.98M -4.29M -615K 775K -1.49M 1.3M 3.19M 204K -88K -233K -2.93M -903K -1.61M
Other Non-Cash Items
3.47M 1M 2.16M 2.43M 3.98M 4.21M 4.04M 3.7M 2.19M 3.69M 3.19M -1.06M -2.23M -2.75M -3.17M 150K 451K 680K
Deferred Income Tax
-124K 166K 10K -187K 30K 349K 821K 1.38M 1.49M 1.48M 1.37M 845K 613K 290K n/a n/a n/a n/a
Change in Working Capital
1.34M -672K -781K -5.07M -7.3M -3.54M -5.32M -1.2M 213K -1.99M 832K 2.85M 298K 98K 132K -2.25M -1.04M -2.28M
Operating Cash Flow
19.26M 16.2M 15.61M 9.99M 7.19M 9.4M 6.88M 10.15M 11.24M 8.74M 10.36M 10.54M 6.72M 5.16M 3.76M 562K 653K -1.18M
Capital Expenditures
-370K -1.01M -988K -949K -943K -687K -668K -610K -553K -515K -322K -268K -255K -379K -381K -349K -291K -109K
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 -14.32M -14.32M -19.51M -31.59M -20.91M -20.91M
Sales Maturities Of Investments
703K 1.31M 1.3M 1.41M 1.51M 1.6M 1.61M 1.48M 1.76M 2.06M 2.64M 3.31M 3.77M 4.48M 5.32M 6.13M 6.03M 5.53M
Other Investing Acitivies
-22.43M -44.64M -125.78M -199.57M -238.82M -255.97M -200.61M -142.72M -171.33M -226.05M -232.12M -229.74M -160.09M -104.92M -94.19M -60.25M -54.9M -61.28M
Investing Cash Flow
-22.09M -44.34M -125.47M -199.11M -238.25M -255.06M -199.66M -141.85M -170.12M -224.51M -229.8M -226.69M -170.9M -115.14M -108.76M -86.07M -70.08M -76.77M
Debt Repayment
-58.6M -43.6M -25.6M 16.4M 48.6M 28.6M 65.6M -44.4M -58M 7M -8M 50M 50M n/a -5M -5M -9.99M -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
129.82M 54.77M 132.61M 188.13M 197.41M 270.78M 131.68M 196.17M 204.81M 210.06M 215.44M 140.46M 102.81M 107.81M 101.7M 114.03M 105.94M 103.75M
Financial Cash Flow
80.53M 20.49M 126.83M 216.72M 256.75M 310.11M 197.61M 161.91M 159.98M 230.23M 232.31M 206.36M 167.3M 128.47M 109.34M 123.82M 113.62M 112.75M
Net Cash Flow
77.7M -7.65M 16.97M 27.6M 25.68M 64.45M 4.83M 30.2M 1.1M 14.47M 12.87M -9.79M 3.12M 18.5M 4.34M 38.31M 44.2M 34.81M
Free Cash Flow
18.89M 15.18M 14.62M 9.04M 6.24M 8.71M 6.21M 9.54M 10.69M 8.23M 10.04M 10.27M 6.47M 4.78M 3.38M 213K 362K -1.28M