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 |
| 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 | -782K | -1.4M | -1.18M | -1.26M | -1.1M | -1.48M | -1.4M | 935K | 796K | 1.34M | 1.48M | -591K | -589K | -598K | -517K | -403K | -396K | -341K | -318K | -257K | |
| 599K | 603K | 567K | 563K | 560K | 494K | 486K | 479K | 569K | 470K | 447K | 426K | 302K | 364K | 354K | 331K | 327K | 323K | 336K | 304K | 262K | 228K | 174K | 166K | 159K | 147K | 148K | 144K | 149K | 155K | 150K | 156K | 156K | 155K | 154K | 156K | |
| 490K | 492K | 492K | 307K | 490K | 491K | 766K | 766K | 372K | 370K | 95K | 95K | -1K | 19K | 219K | 219K | 219K | 401K | 201K | 402K | 402K | 401K | 401K | 200K | 200K | 21K | 21K | 21K | 21K | 14K | -176K | -37K | 174K | 173K | 375K | 245K | |
| 900K | -2.9M | -4.39M | -1.37M | -4.29M | -615K | 775K | -1.49M | 1.3M | 3.19M | 204K | -88K | -233K | -2.93M | -903K | -1.61M | -1.31M | -798K | -292K | -50K | -142K | -1.04M | -221K | 317K | 584K | 959K | 797K | 649K | 725K | 501K | 921K | 363K | 199K | 106K | -799K | -402K | |
| 3.17M | 3.8M | 2.05M | -7K | -731K | -1.45M | 1.49M | 3.6M | 3.1M | 2.07M | 1.1M | 674K | 261K | 350K | 451K | 680K | 990K | 1.35M | 982K | 724K | 540K | 814K | 762K | -1.54M | -1.52M | -2.02M | -1.99M | 188K | 225K | 609K | 268K | 117K | 299K | 329K | 951K | 1.02M | |
| 10K | -187K | 30K | 349K | 821K | 1.38M | 1.49M | 1.48M | 1.37M | -2.38M | -2.61M | -2.94M | -3.23M | n/a | n/a | n/a | n/a | -201K | -201K | -201K | -201K | n/a | n/a | n/a | n/a | -25K | -25K | -8K | -8K | 63K | 250K | 276K | 37K | -350K | -297K | -346K | |
| -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 | -2.21M | -1.99M | -880K | -166K | -260K | -1.03M | -263K | 277K | 586K | 964K | 812K | 747K | 789K | 524K | 928K | 423K | 281K | 162K | -713K | -399K | |
| 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 | -1.46M | -1.51M | -741K | -400K | -558K | -1.46M | -726K | -160K | 24K | 429K | 444K | 484K | 570K | 750K | 886K | 532K | 551K | 128K | 152K | 420K | |
| -218K | -179K | -943K | -687K | -668K | -610K | -553K | -515K | -322K | -268K | -255K | -379K | -381K | -349K | -291K | -109K | -200K | -457K | -562K | -606K | -509K | -257K | -223K | -164K | -234K | -218K | -167K | -185K | -94K | -76K | -52K | -92K | -101K | -96K | -95K | -49K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08M | 1.08M | 1.08M | -14.61M | -23.35M | -23.35M | -23.35M | -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 | 4.07M | 2.29M | 6.18M | 5.41M | -5.25M | 2.17M | -4.95M | |
| n/a | n/a | n/a | n/a | n/a | -1.18M | -1.18M | n/a | n/a | 1.18M | -13.14M | -14.32M | -19.51M | -31.59M | -20.91M | -20.91M | -15.72M | -3.64M | -5K | -5K | -5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.44M | -18.75M | -21.82M | -27.74M | -18.55M | -18.06M | -14.99M | |
| 380K | 487K | 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 | 4.69M | 3.69M | 3.42M | 2.99M | 2.48M | 2.15M | 1.84M | 1.71M | 1.72M | 5.93M | 8.37M | 8.56M | 8.64M | 15.57M | 22.01M | 25.33M | 32.73M | 21.93M | 20.07M | 17.42M | |
| -43.54M | -117.33M | -156.73M | -179.65M | -200.61M | -141.54M | -170.15M | -226.05M | -232.12M | -230.91M | -161.27M | -104.92M | -78.5M | -36.91M | -31.56M | -37.93M | -43.88M | -53.2M | -54.67M | -32.13M | -27.3M | -19.86M | -13.82M | -7.41M | -7.5M | -5.18M | 119K | 6.46M | 8.93M | 10.3M | 10.25M | 4.16M | 4.06M | 2.5M | 2.71M | 3.19M | |
| -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 | -62.77M | -53.61M | -51.82M | -29.75M | -25.32M | -17.97M | -12.2M | -5.86M | -6.02M | 533K | 8.32M | 14.83M | 17.48M | 19.42M | 15.74M | 13.76M | 14.37M | 527K | 6.8M | 622K | |
| -25.6M | 16.4M | 35M | 28.36M | 65.6M | -44.4M | -58M | 7M | -8M | 50M | 50M | n/a | -5M | -5M | -9.99M | -5M | 10M | 10.56M | 15.55M | 10.56M | -11.6M | -13.55M | -13.55M | -10.77M | 4.66M | 6.05M | 6.05M | 3.27M | -3M | n/a | n/a | -3.25M | 3.5M | 4.5M | -2.24M | -2.99M | |
| 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 | |
| 132.61M | 188.13M | 211.01M | 271.02M | 131.68M | 196.17M | 204.81M | 210.06M | 215.44M | 140.46M | 102.81M | 107.81M | 101.7M | 114.03M | 105.94M | 103.75M | 89.39M | 73.89M | 51.61M | 24.38M | 38.43M | 35.23M | 34.34M | 25.73M | -2.87M | -19.92M | -30.66M | -32.3M | -21.05M | -13.1M | -10.55M | -5.15M | -11.14M | -2.02M | -6.2M | 970K | |
| 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 | 109.93M | 91.99M | 70.2M | 35.47M | 26.83M | 21.79M | 20.91M | 15.44M | 2.31M | -13.43M | -24.17M | -28.95M | -24.02M | -13.1M | -10.55M | -8.4M | -7.64M | 2.5M | -8.36M | -1.94M | |
| 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 | 45.7M | 36.87M | 17.63M | 5.33M | 951K | 2.35M | 7.99M | 9.41M | -3.68M | -12.47M | -15.41M | -13.64M | -5.97M | 7.07M | 6.07M | 5.89M | 7.28M | 3.16M | -1.4M | -898K | |
| 15.39M | 9.81M | 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 | -1.66M | -1.97M | -1.3M | -1.01M | -1.07M | -1.72M | -949K | -324K | -210K | 211K | 277K | 299K | 476K | 674K | 834K | 440K | 450K | 32K | 57K | 371K |