OPHC Stock Annual Cash Flow. Download in Excel
OptimumBank Holdings Inc.
OPHC 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
4.83
USD
-0.06
(-1.23%)
Previous close: 4.89 Open: 4.95 Bid: 4.8 Ask: 5.05
52 week range
3.27 5.90
Mkt Cap: 51 M Avg Vol (90 Days): 48,233
Last updated: Monday 25th November 2024
Financials
OPHC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 6000.0 | 13000.0 | -4000.0 | -24000.0 | 15000.0 | -235000.0 | -172000.0 | -809000.0 | 196000.0 | -5 M |
| (Increase) Decrease in other current liabilities | -285000.0 | -278000.0 | 203000.0 | 749000.0 | 569000.0 | 176000.0 | -1 M | 576000.0 | 1 M | 640000.0 |
| (Increase) Decrease in receivables | 70000.0 | -36000.0 | 82000.0 | 64000.0 | 2000.0 | -118000.0 | -904000.0 | 365000.0 | -473000.0 | -1 M |
| Acquisitions | 5 M | 9 M | ||||||||
| Cash at beginning of period | 14 M | 12 M | 10 M | 18 M | 12 M | 8 M | 9 M | 55 M | 59 M | 72 M |
| Cash at end of period | 12 M | 10 M | 18 M | 69000.0 | 8 M | 9 M | 55 M | 59 M | 72 M | 77 M |
| Cash flow | 1 M | 627000.0 | 899000.0 | 570000.0 | 24000.0 | -558000.0 | -1 M | 4 M | 10 M | 7 M |
| CashFlowFromContinuingInvestingActivities | 3 M | -6 M | 14 M | -121000.0 | -2 M | -37 M | -53 M | -109 M | -238 M | -148 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -74000.0 | 3 M | -4 M | -5 M | -8 M | 14 M | ||||
| ChangeInWorkingCapital | -209000.0 | -301000.0 | 281000.0 | 789000.0 | 586000.0 | -177000.0 | -2 M | 132000.0 | 832000.0 | -5 M |
| Current deferred income taxes | -3 M | 1 M | 821000.0 | |||||||
| Deferred income taxes | -3 M | 1 M | 821000.0 | |||||||
| Depreciation | 176000.0 | 157000.0 | 156000.0 | 149000.0 | 159000.0 | 173000.0 | 176000.0 | 210000.0 | 231000.0 | 227000.0 |
| Depreciation unreconciled | 514000.0 | 697000.0 | 480000.0 | 360000.0 | 396000.0 | 376000.0 | 139000.0 | -562000.0 | 298000.0 | 556000.0 |
| DepreciationAndAmortization | 514000.0 | 697000.0 | 480000.0 | 360000.0 | 396000.0 | 376000.0 | 327000.0 | 302000.0 | 569000.0 | 560000.0 |
| FinancingCashFlow | -6 M | 3 M | -8 M | -18 M | 2 M | 38 M | 110 M | 109 M | 232 M | 198 M |
| Free cash flow | 1 M | 603000.0 | 798000.0 | 476000.0 | -210000.0 | -717000.0 | -2 M | 3 M | 10 M | 6 M |
| GainLossOnInvestmentSecurities | -136000.0 | -60000.0 | ||||||||
| GainLossOnSaleOfPPE | 215000.0 | 7000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 1 M | |||||||||
| IncreaseDecreaseInDeposit | -7 M | 6 M | -12 M | -21 M | -3 M | 39 M | 89 M | 102 M | 215 M | 132 M |
| InterestPaidSupplementalData | 753000.0 | 723000.0 | 874000.0 | 980000.0 | 931000.0 | 2 M | 3 M | 1 M | 4 M | 12 M |
| Issuance of capital stock | 1 M | 30000.0 | 375000.0 | 30000.0 | 525000.0 | 540000.0 | 9 M | 10 M | 324000.0 | |
| IssuanceOfCapitalStock | 1 M | 30000.0 | 375000.0 | 30000.0 | 525000.0 | 540000.0 | 9 M | 10 M | 324000.0 | |
| IssuanceOfDebt | -3 M | 4 M | -3 M | 560000.0 | -560000.0 | |||||
| Net cash from financing activities | -6 M | 3 M | -8 M | -18 M | -2 M | 38 M | 100 M | 109 M | 240 M | 146 M |
| Net cash from investing activities | 3 M | -6 M | 14 M | -121000.0 | -6 M | -37 M | -63 M | -109 M | -230 M | -200 M |
| Net cash from operating activities | 1 M | 627000.0 | 899000.0 | 570000.0 | 24000.0 | -558000.0 | -1 M | 4 M | 10 M | 7 M |
| Net change in cash & cash equivalents | -2 M | -2 M | 8 M | -18 M | -4 M | 951000.0 | 46 M | 4 M | 13 M | 5 M |
| Net income from continuing operations | 2 M | -163000.0 | -396000.0 | -589000.0 | 796000.0 | -1 M | -624000.0 | 6 M | 4 M | 6 M |
| NetBusinessPurchaseAndSale | 5 M | 9 M | ||||||||
| NetCommonStockIssuance | 1 M | 30000.0 | 375000.0 | 30000.0 | 525000.0 | 540000.0 | 9 M | 10 M | 324000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 471000.0 | 2 M | 9 M | 9 M | 2 M | -2 M | -11 M | -14 M | 3 M | 2 M |
| NetInvestmentPurchaseAndSale | 471000.0 | 2 M | 9 M | 9 M | 2 M | -2 M | -11 M | -14 M | 3 M | 2 M |
| NetIssuancePaymentsOfDebt | -3 M | 4 M | -3 M | 560000.0 | -560000.0 | |||||
| NetLongTermDebtIssuance | -3 M | 4 M | -3 M | |||||||
| NetPPEPurchaseAndSale | -133000.0 | -24000.0 | -101000.0 | -94000.0 | -234000.0 | -159000.0 | -200000.0 | -381000.0 | -322000.0 | -668000.0 |
| NetPreferredStockIssuance | 100000.0 | 75000.0 | 10 M | 4 M | 15 M | |||||
| NetProceedsPaymentForLoan | 2 M | -8 M | -147000.0 | 134000.0 | 4 M | -11 M | 10 M | 299000.0 | -8 M | 49 M |
| Operating (gains) losses | -945000.0 | -108000.0 | 360000.0 | -11000.0 | 215000.0 | 7000.0 | ||||
| Other financing charges net | -74000.0 | 10000.0 | -30000.0 | -214000.0 | ||||||
| Other investing changes net | 21 M | 6 M | 9 M | 2 M | 906000.0 | 674000.0 | 2 M | 1 M | ||
| Other non-cash items | 338000.0 | 502000.0 | 174000.0 | 21000.0 | -2 M | 122000.0 | 1 M | 1 M | 4 M | 5 M |
| PaymentForLoans | -33000.0 | 263000.0 | -147000.0 | 134000.0 | 4 M | -11 M | 10 M | -5 M | -8 M | 49 M |
| PreferredStockIssuance | 100000.0 | 75000.0 | 10 M | 4 M | 15 M | |||||
| ProceedsFromLoans | 2 M | -8 M | 5 M | 299000.0 | 193000.0 | |||||
| ProvisionForLoanLeaseAndOtherLosses | 3 M | 4 M | ||||||||
| Purchase of property plant & equipment | -133000.0 | -24000.0 | -101000.0 | -94000.0 | -234000.0 | -159000.0 | -200000.0 | -381000.0 | -322000.0 | -668000.0 |
| Purchase of short term investments | -3 M | 4 M | -3 M | |||||||
| PurchaseOfFixedMaturitySecurities | -4 M | -16 M | -20 M | |||||||
| PurchaseOfInvestment | -20 M | -12 M | -28 M | -4 M | -16 M | -20 M | ||||
| PurchaseOfPPE | -133000.0 | -24000.0 | -101000.0 | -94000.0 | -234000.0 | -509000.0 | -200000.0 | -381000.0 | -322000.0 | -668000.0 |
| Repayment of debt | -3 M | |||||||||
| RepaymentOfDebt | -3 M | |||||||||
| Revenue per share | 338000.0 | 540000.0 | 324000.0 | 211000.0 | 237000.0 | 203000.0 | -37000.0 | -772000.0 | 67000.0 | 329000.0 |
| SaleOfInvestment | 13 M | 9 M | 28 M | 6 M | 2 M | 2 M | 5 M | 5 M | 509000.0 | 184000.0 |
| SaleOfPPE | 350000.0 | |||||||||
| SalesOfFixedMaturitySecurities | 2 M | 2 M | 5 M | 5 M | 509000.0 | 184000.0 | ||||
| StockBasedCompensation | 239000.0 | 242000.0 | 46000.0 | 21000.0 | 201000.0 | 219000.0 | 199000.0 | 372000.0 | 490000.0 |
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