OptimumBank Holdings, Inc. (OPHC) - Quarterly Cash Flow Statement

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OPHC
Financials

4.71 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	3.3	3.496	2.377	2.549	1.269	1.312	1.153	1.55	0.673	0.945	0.855	4.587	0.917	0.444	0.348	0.369	-0.496	-0.347	-0.308	-0.244	-0.28	-0.43	-0.146	-0.621	-0.202	1.904	-0.285	-0.079	-0.058	-0.169	-0.283	-0.088	0.023	-0.055	-0.276	-0.033	0.046	0.006	-0.182	0.011	-0.079	1.343	0.33	-2.334	-0.325	-2.259	-2.157	-2.32	-1.025	-0.77	-0.582	-0.057	-0.563	-1.97	-1.157	-1.684	-1.539	-2.124	-3.106	-9.056	-1.747	-0.736	0.058	-0.499	0.201	0.389	0.429	0.502	0.438	0.386	0.416	0.38	0.451	0.487	0.516	0.428	0.401	0.388	0.384	0.379	0.376	0.391	0.424	0.36	0.262	0.181	0.171
Depreciation & Amortization Numbers are in millions	0.162	0.131	0.125	0.185	0.126	0.127	0.122	0.119	0.118	0.12	0.212	0.02	0.095	0.099	0.088	0.082	0.085	0.076	0.084	0.078	0.098	0.044	0.042	0.044	0.044	0.036	0.035	0.032	0.045	0.032	0.04	0.038	0.04	0.038	0.04	0.037	0.039	0.04	0.041	0.042	0.043	0.044	0.047	0.049	0.052	0.05	0.047	0.041	0.035	0.026	0.026	0.011	0.029	0.032	0.033	0.036	0.036	0.042	0.044	0.045	0.046	0.048	0.047	0.048	-0.324	0.245	0.232	0.145	0.233	0.148	0.071	0.29	0.136	0.305	0.141	0.013	0.172	0.145	0.092	0.171	0.053	0.071	0.107	0.037	0.02	0.024	0.018
Deferred Income Tax Numbers are in millions	-0.094	0.018	-0.075	-0.036	0.123	0.337	0.397	0.524	0.232	0.323	0.29	-3.227	0	0	0	0	0	0	0	-0.201	0	0	0	0	0	0	0	-0.025	0	0.017	0	0.046	0.187	0.043	-0.239	-0.341	0.24	-0.006	0.064	0	0	0.273	0.222	0	0	0.758	1.585	1.576	0.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.138	0.162	0.112	0.105
Stock Based Compensation Numbers are in millions	0	0.185	0.307	0	0	0	0.49	0.001	0.275	0	0.096	-0.001	0	0	0	0.019	0.2	0	0	0.201	0	0.201	0	0.2	0	0	0	0.021	0	0	0	0.014	-0.19	0.139	0.211	0.013	0.012	0.009	0.208	0.006	0.013	0.01	0.21	0.012	0.012	0.014	0.009	-0.014	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.479	-0.941	-1.185	-3.426	-1.751	2.823	-2.961	0.694	-0.343	0.618	-0.137	2.717	-2.9	0.418	-0.103	0.336	-1.687	-0.826	-0.035	0.56	-0.579	-0.112	-0.129	-0.209	0.187	0.428	0.18	0.169	0.035	0.363	0.222	-0.096	0.439	-0.142	0.08	-0.215	-0.436	0.172	0.178	-0.021	-0.079	0.026	-0.159	-0.01	-0.473	0.878	-0.286	0.043	-0.291	0.506	-0.598	1.582	0.072	-0.477	0.8	0.489	3.171	-0.392	-0.084	-1.798	-1.197	-0.36	0.211	-0.171	0.826	-0.232	0.35	-1.415	0.636	-9.765	9.917	-1.314	0.391	0.493	1.558	-1.493	0.58	0.44	0.618	0.792	0.546	0.533	-0.651	-0.034	-0.242	-0.093	-0.142
Accounts Receivables Numbers are in millions	0.52	-0.004	-0.516	-0.692	-0.223	-0.132	0.017	-0.242	-0.205	-0.07	0.044	-0.108	0.228	0.022	0.223	0.208	-0.586	-0.518	-0.008	-0.078	0.016	-0.046	-0.01	0.047	-0.033	-0.044	0.032	0.05	-0.023	0.039	-0.002	0.009	-0.039	0.092	0.02	-0.017	-0.009	0.009	-0.019	0.021	0.027	0.02	0.002	0.017	-0.01	-0.003	-0.001	-0.022	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.041	-0.063	-0.063	-2.734	-1.528	2.955	-2.978	0.936	-0.138	0.688	-0.181	2.825	-3.128	0.396	-0.326	0.128	-1.101	-0.308	-0.027	0.638	-0.595	-0.066	-0.119	-0.256	0.22	0.472	0.148	0.119	0.058	0.324	0.224	-0.105	0.478	-0.234	0.06	-0.198	-0.427	0.163	0.197	-0.042	-0.106	0.006	-0.161	-0.027	-0.463	0.881	-0.285	0.065	-0.298	0	0	0	0	0	0	0.489	0	0	-0.084	-1.798	-1.197	-0.36	0.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.161	0.654	1.552	1.437	-1.592	-1.404	0.828	0.721	1.343	0.705	0.33	-0.308	0.371	0.281	-0.083	-0.219	0.472	0.51	0.227	0.141	0.104	0.252	0.043	0.415	0.052	-2.048	0.064	-0.084	0.074	0.134	0.101	0.3	-0.267	-0.017	0.283	0.33	0.355	0.053	-0.003	-0.177	0.007	-0.36	-0.449	0.28	0.408	0.541	0.183	-0.038	0.025	0.283	0.061	-0.702	-0.677	1.848	0.311	0.105	1.162	2.478	3.045	10.678	2.956	1.577	0.429	0.304	1.218	-0.007	0.121	-0.073	0.016	0.209	0.311	-0.042	0.012	0.027	-0.072	0.077	0.556	0.115	0.035	-0.249	0.932	0.041	0.03	3.753	-0.984	0.117	-1.226
Operating Cash Flow Numbers are in millions	4.008	3.096	2.544	0.339	1.208	5.306	0.029	3.609	2.298	2.807	1.646	3.788	-1.517	1.242	0.25	0.587	-1.426	-0.587	-0.032	0.535	-0.657	-0.246	-0.19	-0.371	0.081	0.32	-0.006	0.034	0.096	0.36	0.08	0.214	0.232	0.006	0.099	-0.209	0.256	0.274	0.306	-0.139	-0.095	1.336	0.201	-2.003	-0.326	-0.018	-0.619	-0.712	-0.903	0.045	-1.093	0.834	-1.139	-0.567	-0.013	-1.054	2.83	0.004	-0.101	-0.131	0.058	0.529	0.745	-0.318	1.921	0.395	1.132	-0.841	1.323	-9.022	10.715	-0.686	0.99	1.312	2.143	-0.975	1.709	1.088	1.129	1.093	1.907	1.036	-0.09	4.254	-0.782	0.341	-1.074
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.618	-0.359	-0.259	-0.179	-0.146	-0.103	-0.24	-0.121	-0.089	-0.065	-0.047	-0.067	-0.076	-0.189	-0.049	-0.035	-0.018	-0.007	-0.14	-0.292	-0.123	-0.051	-0.043	-0.04	-0.089	0.008	-0.113	-0.024	-0.038	-0.01	-0.022	-0.006	-0.014	-0.05	-0.031	-0.001	-0.013	-0.004	-0.006	-0.058	-0.021	-0.008	-0.046	-0.015	-0.024	-0.05	-0.082	-0.088	-0.156	-0.091	-0.008	0.005	0	-0.001	-0.004	-0.003	-0.002	-0.001	-0.007	-0.02	-0.002	-0.007	-0.004	0.029	0	-0.01	-0.019	0	0	0	0	-0.048	-0.023	-0.061	-0.021	-0.035	-0.063	-0.039	-0.081	-0.064	-2.126	-0.096	-0.104	-1.013	-0.057	-0.231	-0.156
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.081	0	0	-15.686	-7.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.072	-1.786	3.899	-0.771	-6.595	5.64	-3.223	-3.638	-0.315	0	5.64	1.21	2.841	2.401	0	0	0	0	0	0	-1.933	0	0	2.463	6.915	1.726	0	0	-24.057	0	0	0	-0.029	0	0.01	0.019	0	0	0	0	0.048	0.023	0.061	0.021	0.035	0.063	0.039	0.081	0.064	2.126	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-1.177	0	1.177	0	0	-14.32	0	-5.193	-12.082	-3.638	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	-10.444	-8.309	-3.07	-5.915	-1.261	-7.817	-0.001	-3.235	-8.163	-0.091	-3.127	-9.055	-1.434	-8.735	0	0	0	0	0	0	5.048	0	0	-5.048	-9.062	-15.266	0	0	24.057	0	-15.007	-9.05	0.203	-10.274	-4.903	-21.167	-1.577	-7.958	-4.818	-19.862	-7.356	0.275	-5.159	-0.042	-0.284	-0.216	-0.036	-8.054	-6.476	0.433	0	0	-16.144	-20.956	-22.502	-7.565
Sales Maturities Of Investments Numbers are in millions	-0.597	0.34	0.257	0.487	0.423	0.43	0.274	0.353	0.708	0.722	0.853	1.027	1.164	1.439	1.694	1.832	1.065	0.942	0.854	0.832	0.787	0.519	0.347	0.495	0.481	0.387	0.357	4.703	2.923	0.578	0.433	11.633	9.363	3.898	7.841	0.83	7.506	1.247	2.964	10.045	4.864	0.988	0.894	2.104	5.434	1.662	1.487	2.851	3.918	1.952	2.286	7.544	2.327	12.984	3.405	3.335	2.854	2.434	48.013	5.687	7.919	7.285	4.721	3.076	2.674	3.628	2.021	1.544	2.506	3.641	1.502	0.971	1.171	0.871	0.954	1.817	1.641	1.739	1.187	0.945	0.84	0.997	0.658	0	0	1.348	1.174
Other Investing Activites Numbers are in millions	-16.803	-0.237	0.9	-101.189	-56.203	-23.162	-20.053	-42.127	-84.81	-79.061	-26.118	-40.923	-15.167	-22.711	0.299	0.674	-9.818	-29.087	-5.654	-8.643	-11.288	-6.541	-0.824	-1.207	-5.247	-0.132	-0.918	1.12	0.049	6.207	1.556	2.491	-0.001	0.118	1.448	0.934	0.213	0.595	0.161	0.06	-4.059	2.966	1.057	-0.113	0.337	-1.798	-2.878	-1.578	-0.134	0.4	0.907	3.971	5.355	3.481	1.643	-0.008	1.456	6.892	1.71	2.932	2.954	1.035	-1.847	0.752	0.362	2.928	6.207	4.641	-5.862	12.816	-3.51	-5.729	2.776	-5.83	-3.632	-7.963	-8.826	-23.774	-1.652	-6.211	-8.754	-11.721	1.224	0.796	1.249	0.5	-0.5
Investing Cash Flow Numbers are in millions	-16.782	-6.029	-75.418	-100.881	-55.926	-22.835	-20.019	-43.072	-84.191	-77.227	-25.312	-39.963	-28.399	-21.461	-18.935	-17.273	-12.409	-28.152	-4.94	-8.108	-10.624	-6.073	-0.52	-0.752	-4.855	0.263	-0.674	5.799	2.934	6.775	1.967	7.746	-0.747	4.795	2.572	-6.093	5.529	-1.386	-3.754	1.569	0.693	6.459	-5.94	3.383	-0.587	-0.186	-1.473	1.185	3.628	2.261	3.185	14.635	7.682	16.464	2.459	1.177	-9.232	9.325	49.716	8.599	10.871	-6.694	-6.18	4.031	-7.238	1.653	-12.939	4.608	-11.314	11.639	-21.87	-12.114	4.222	-10.118	-2.72	-6.43	-7.401	-22.071	-8.519	-11.742	-7.481	-10.82	1.778	-16.361	-19.764	-20.885	-7.047
Financing Activities:
Debt Repayment Numbers are in millions	-5	-8.355	-22.245	52	13.6	-15	15	-58	0	50	0	0	0	0	-5	0	-4.988	4.988	10	0.56	0	0	-12.16	-1.39	0	2.783	3.267	0	0	0	-3	3	0	-3.25	3.75	4	-6.74	-4	4	0	0	0	0	2.54	0	0	0	0	0	0	0	0	0	0	0	44.764	0	-10	-61.499	-6	-5	0	0	-4	3.302	4.548	20.9	-4.66	5.36	8.4	9.15	6.924	-9.58	5.88	-1.422	6.3	5.35	8.2	3.4	5.5	-4.345	11.5	-3.1	9.244	19.978	21.096	7.434
Common Stock Issued Numbers are in millions	1.457	0	8.803	0	0	0	0.324	1.309	3.034	0	5.523	0.851	1.611	1.176	4	0.001	0	0	0.539	0	0	0	0	0.11	0.011	0.358	0.046	0.03	0	0	0	0.128	0	0	0	0.07	0.03	0	0	0.003	1.218	0	0	0.024	0.1	0	0	0.254	1.595	0.137	1.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.298
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	43.86	-35.763	160.76	21.207	66.743	24.244	19.488	94.197	75.383	29.497	31.365	10.711	37.741	39.496	22.75	26.043	34.146	34.811	4.387	7.547	7.364	5.077	18.446	4.339	6.48	-3.538	-10.154	-12.712	-4.252	-5.18	1.094	-4.76	-1.709	0.221	-4.894	4.387	-5.859	7.386	0.164	1.872	-6.475	-5.946	3.437	0.746	-7.661	1.928	-5.578	-4.483	-5.006	1.519	-2.42	-13.391	-8.133	-4.567	-5.855	-55.461	-10.593	8.91	8.797	15.368	-7.775	19.083	10.091	1.602	3.511	-7.111	-8.669	1.223	1.945	-9.923	2.327	0.672	9.619	2.627	2.525	-1.017	3.083	12.729	1.34	1.216	7.435	-1.311	9.91	0	0	0	0
Financing Cash Flow Numbers are in millions	40.317	-44.118	147.318	73.207	80.343	9.244	34.812	37.506	78.417	79.497	36.888	11.562	39.352	40.672	17.75	26.044	29.158	39.799	14.926	8.107	7.364	5.077	6.286	3.059	6.491	-0.397	-6.841	-12.682	-4.252	-5.18	-1.906	-1.76	-1.709	-3.029	-1.144	8.387	-12.569	3.386	4.164	1.875	-5.257	-5.946	3.437	3.31	-7.561	1.928	-5.578	-4.229	-3.411	1.656	-0.777	-13.391	-8.133	-4.567	-5.855	-10.697	-10.593	-1.09	-52.702	9.368	-12.775	19.083	10.091	-2.398	6.813	-2.764	12.231	-3.4	7.305	-1.523	11.477	7.611	0.064	8.559	1.187	5.237	8.433	20.952	4.779	6.725	3.167	10.206	6.905	9.246	19.98	21.098	7.732
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	14.344	-24.033	9.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	27.543	-47.051	74.444	-27.335	25.625	-8.285	14.822	-1.957	-3.476	5.077	13.222	-24.613	9.436	20.453	-0.935	9.358	15.323	11.06	9.954	0.534	-3.917	-1.242	5.576	1.936	1.717	0.186	-7.521	-6.849	-1.222	1.955	0.141	6.2	-2.224	1.772	1.527	2.085	-6.784	2.274	0.716	3.305	-4.659	1.849	-2.302	4.69	-8.474	1.724	-7.67	-3.756	-0.686	3.962	1.315	2.078	-1.59	11.33	-3.409	-10.574	-16.995	8.239	-3.087	17.836	-1.846	12.918	4.656	1.315	1.496	-0.716	0.424	0.367	-2.686	1.094	0.322	-5.189	5.276	-0.247	0.61	-2.168	2.741	-0.031	-2.611	-3.924	-2.407	0.422	8.593	-2.861	-0.566	0.554	-0.389
Cash At End Of Period Numbers are in millions	131.599	104.056	151.107	76.663	103.998	78.373	86.658	71.836	73.793	77.269	72.192	58.97	83.583	74.147	53.694	54.629	45.271	29.948	18.888	8.934	8.4	12.317	13.559	7.983	6.047	4.33	4.144	11.665	18.514	19.736	17.781	17.64	11.44	13.664	11.892	10.365	8.28	15.064	12.79	12.074	8.769	13.428	11.579	13.881	9.191	17.665	15.941	23.611	27.367	28.053	24.091	22.776	20.698	22.288	10.958	14.367	24.941	41.936	33.697	36.784	18.948	20.794	7.876	3.22	1.905	0.409	1.125	0.701	0.334	3.02	1.926	1.604	6.793	1.517	1.764	1.154	3.322	0.581	0.612	3.223	7.147	9.554	9.132	0.539	3.4	3.966	3.412

OptimumBank Holdings, Inc.

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