OptimumBank Holdings, Inc.
NASDAQ:OPHC
4.485 (USD) • At close June 30, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 13.124 | 6.283 | 4.023 | 6.296 | -0.782 | -1.1 | 0.796 | -0.589 | -0.396 | -0.163 | 1.605 | -7.075 | -4.697 | -3.747 | -8.453 | -11.481 | 0.52 | 1.742 | 1.834 | 1.601 | 1.57 | 0.974 |
| Afschrijvingen & Amortisatie
| 0.599 | 0.56 | 0.569 | 0.302 | 0.327 | 0.262 | 0.159 | 0.149 | 0.156 | 0.157 | 0.176 | 0.198 | 0.128 | 0.105 | 0.158 | 0.186 | 0.201 | 0.597 | 0.872 | 0.422 | 0.402 | 0.099 |
| Uitgestelde Inkomstenbelasting
| 0.01 | 0.821 | 1.369 | -3.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.772 | -0.204 | -0.604 | -0.013 | -0.138 | -0.118 | -0.279 | 0.517 |
| Aandelen Gebaseerde Vergoedingen
| 0.49 | 0.49 | 0.372 | 0.199 | 0.219 | 0.201 | 0 | 0.021 | 0.174 | 0.242 | 0.239 | 0.047 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.781 | -5.315 | 0.832 | 0.132 | -2.212 | -0.26 | 0.586 | 0.789 | 0.281 | -0.301 | -0.209 | 0.109 | -0.34 | 1.977 | 3.184 | -3.144 | 0.256 | -0.627 | 1.128 | 0.145 | 1.22 | -0.511 |
| Vorderingen
| -0.874 | -1.03 | -0.473 | 0.365 | -0.904 | -0.118 | 0.002 | 0.064 | 0.082 | -0.036 | 0.07 | 0.003 | 0 | 0.917 | 3.249 | -3.388 | 0.171 | 0 | 0 | 0 | 0 | -0.511 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.093 | -4.285 | 1.305 | -0.233 | -1.308 | -0.142 | 0.584 | 0.725 | 0.199 | -0.265 | -0.279 | 0.106 | -0.34 | 1.06 | -0.065 | 0.244 | 0.085 | -0.627 | 1.128 | 0.145 | 1.22 | 0 |
| Overige Niet-Contante Posten
| 2.163 | 4.043 | 3.195 | 0.061 | 0.99 | 0.339 | -1.517 | 0.2 | 0.336 | 0.692 | -0.508 | 3.755 | 2.218 | 0.78 | 6.018 | 15.844 | 2.757 | 0.476 | 0.063 | 0.901 | 1.033 | 1.66 |
| Kasstroom uit Operationele Activiteiten
| 15.605 | 6.882 | 10.36 | 3.763 | -1.458 | -0.558 | 0.024 | 0.57 | 0.551 | 0.627 | 1.303 | -2.966 | -2.663 | -0.885 | 1.679 | 1.201 | 3.13 | 2.175 | 3.759 | 2.951 | 3.946 | 2.739 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.988 | -0.668 | -0.322 | -0.381 | -0.2 | -0.509 | -0.234 | -0.094 | -0.101 | -0.024 | -0.133 | -0.171 | -0.343 | 0 | -0.013 | -0.033 | -0.046 | 0.516 | -0.153 | -0.218 | -2.39 | -1.457 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -19.513 | -15.72 | -4.158 | 0 | 0 | -27.738 | -12.314 | -20.436 | -15.673 | 0 | -5.048 | -24.328 | -24.057 | -36.141 | -34.215 | -12.282 | -8.59 | -11.458 | -67.167 |
| Verkoop/verval van Beleggingen
| 1.3 | 1.614 | 2.636 | 5.324 | 4.693 | 2.485 | 1.72 | 8.637 | 32.735 | 12.547 | 16.791 | 10.687 | 11.007 | 26.26 | 56.258 | 25.612 | 11.399 | 9.193 | 3.967 | 6.384 | 3.44 | 4.817 |
| Overige Investeringsactiviteiten
| -125.782 | -200.607 | -232.116 | -94.188 | -51.547 | -23.143 | -7.504 | 8.932 | 9.47 | -5.913 | 6.559 | 6.294 | -0.405 | 20.028 | 19.069 | 5.074 | 10.295 | 7.569 | -12.262 | -41.997 | -17.857 | -0.25 |
| Kasstroom uit Investeringsactiviteiten
| -125.47 | -199.661 | -229.802 | -108.758 | -62.774 | -25.325 | -6.018 | 17.475 | 14.366 | -5.704 | 2.781 | 1.137 | 10.259 | 41.24 | 50.986 | 6.596 | -14.493 | -16.937 | -20.73 | -44.421 | -28.265 | -64.057 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -25.6 | 65.6 | -8 | -5 | 10 | -12.16 | 4.1 | -3 | 3.5 | -2.74 | 0 | -4.96 | -4 | 0 | -71.499 | -11 | 24.75 | 18.25 | 1.802 | 23.25 | 9.555 | 57.752 |
| Uitgifte van Gewone Aandelen
| 17.886 | 0.324 | 9.866 | 3.638 | 0.54 | 0 | 0.525 | 0.03 | 0.375 | 0.03 | 1.272 | 0.124 | 3.629 | 8.636 | 0 | 0 | 0 | 0.078 | 0.144 | 0 | 0.198 | 0.304 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.001 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 134.546 | 131.682 | 230.442 | 110.698 | 99.387 | 38.994 | -2.313 | -21.05 | -11.517 | 6.078 | -7.163 | -3.065 | -6.39 | -40.582 | -3.583 | 36.767 | -10.866 | -4.468 | 15.475 | 16.135 | 17.25 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 126.832 | 197.606 | 232.308 | 109.336 | 109.927 | 26.834 | 2.312 | -24.02 | -7.642 | 3.368 | -5.891 | -7.901 | -6.761 | -31.946 | -75.082 | 25.767 | 13.882 | 13.859 | 17.421 | 39.401 | 27.003 | 58.056 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 16.967 | 4.827 | 12.866 | 4.341 | 45.695 | 0.951 | -3.682 | -5.975 | 7.275 | -1.709 | -1.807 | -9.73 | 0.835 | 8.409 | -22.417 | 33.564 | 2.519 | -0.903 | 0.45 | -2.069 | 2.684 | -3.262 |
| Kaspositie aan het Einde van de Periode
| 93.63 | 76.663 | 71.836 | 58.97 | 54.629 | 8.934 | 7.983 | 11.665 | 17.64 | 10.365 | 12.074 | 13.881 | 23.611 | 22.776 | 14.367 | 36.784 | 3.22 | 0.701 | 1.604 | 1.154 | 3.223 | 0.539 |