OptimumBank Holdings, Inc.
NASDAQ:OPHC
4.71 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0.821 | 1.369 | -3.227 | 0.983 | 0 | 0 | 0 | 0.51 | 0.74 | 0.325 | 3.62 | 2.186 | 0 | 0.772 | -0.204 | -0.604 | -0.013 | -0.138 | -0.118 | -0.279 | 0.517 |
| Stock Based Compensation
| 0.49 | 0.372 | 0.199 | 0.219 | 0.201 | 0.2 | 0.021 | 0.174 | 0.242 | 0.239 | 0.047 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.315 | 0.832 | 0.132 | -2.212 | -0.26 | 0.586 | 0.789 | 0.281 | -0.301 | -0.233 | 0.109 | -0.34 | 1.977 | 3.184 | -3.144 | 0.773 | -0.627 | 1.128 | 0.145 | 1.22 | -0.511 |
| Accounts Receivables
| 0 | -0.473 | 0.365 | -0.904 | -0.118 | 0.002 | 0.064 | 0.082 | -0.036 | 0.07 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.315 | 1.305 | -0.233 | -1.308 | -0.142 | 0.584 | 0.725 | 0.199 | -0.265 | -0.303 | 0.106 | 0 | 0 | 3.184 | -3.144 | 0.773 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.043 | 3.195 | 0.061 | 0.007 | 0.339 | -1.517 | 0.2 | -0.174 | -0.048 | -0.809 | 0.135 | 0.032 | 0.78 | 0.126 | 0.179 | 2.24 | 0.476 | 0.063 | 0.901 | 1.033 | 1.66 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -0.153 | -0.218 | -2.39 | -1.457 |
| Acquisitions Net
| 0 | 0 | -94.487 | -51.771 | -23.633 | 0 | 0 | 5.414 | -7.816 | 2.476 | 3.069 | 0 | 0 | 16.74 | 0 | 10.038 | 0 | 0.153 | 0.218 | 2.39 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 | 56.636 | 25.612 | 11.399 | 9.193 | 3.967 | 6.384 | 3.44 | 4.817 |
| Other Investing Activites
| -200.607 | -232.116 | 0.299 | 0.224 | 0.49 | -7.504 | 8.932 | 4.056 | 1.903 | 4.083 | 3.225 | -0.405 | 20.028 | 1.951 | 5.074 | 0.257 | 8.085 | -12.415 | -42.215 | -20.247 | -0.25 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.001 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |