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OPTIMUMBANK HOLDINGS INC (OPHC) Stock Cash Flow

USA - NYSE Arca - NYSEARCA:OPHC - US68401P4037 - Common Stock

4.17 USD
+0.01 (+0.24%)
Last: 11/25/2025, 11:11:05 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
OPHC Net Income ChartOPHC Net Income over time chart
14.72M13.12M6.28M4.02M6.30M
Depreciation Amortization
OPHC Depreciation Amortization ChartOPHC Depreciation Amortization over time chart
402.00K301.00K227.00K230.00K210.00K
Income Taxes - Deferred
OPHC Income Taxes - Deferred ChartOPHC Income Taxes - Deferred over time chart
-124.00K10.00K821.00K1.37M-3.23M
Change In Working Capital
OPHC Change In Working Capital ChartOPHC Change In Working Capital over time chart
3.75M1.44M-1.27M4.30M1.31M
Interest Paid
OPHC Interest Paid ChartOPHC Interest Paid over time chart
23.25M26.43M11.80M3.93M1.04M
Taxes Paid
OPHC Taxes Paid ChartOPHC Taxes Paid over time chart
2.64M2.23M1.07M0.000.00
Other non cash items
OPHC Other non cash items ChartOPHC Other non cash items over time chart
506.00K729.00K819.00K440.00K-820.00K
OPERATING CASH FLOW
OPHC OPERATING CASH FLOW ChartOPHC OPERATING CASH FLOW over time chart
19.26M15.61M6.88M10.36M3.76M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OPHC Capital Expenditure ChartOPHC Capital Expenditure over time chart
-951.00K-988.00K-668.00K-320.00K-380.00K
Other Investing Activity
OPHC Other Investing Activity ChartOPHC Other Investing Activity over time chart
-21.14M-124.48M-198.99M-229.48M-108.38M
INVESTING CASH FLOW
OPHC INVESTING CASH FLOW ChartOPHC INVESTING CASH FLOW over time chart
-22.09M-125.47M-199.66M-229.80M-108.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OPHC Debt Issued/Reduced ChartOPHC Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
OPHC Stock Issued/Repurchased ChartOPHC Stock Issued/Repurchased over time chart
9.31M19.82M324.00K24.87M12.64M
Other Financing Activity
OPHC Other Financing Activity ChartOPHC Other Financing Activity over time chart
71.22M107.01M197.28M207.44M96.70M
FINANCING CASH FLOW
OPHC FINANCING CASH FLOW ChartOPHC FINANCING CASH FLOW over time chart
80.53M126.83M197.61M232.31M109.34M
 
CHANGE IN CASH
OPHC CHANGE IN CASH ChartOPHC CHANGE IN CASH over time chart
77.70M16.97M4.83M12.87M4.34M
 
FREE CASH FLOW
Operating Cash Flow
OPHC Operating Cash Flow ChartOPHC Operating Cash Flow over time chart
19.26M15.61M6.88M10.36M3.76M
Capital Expenditure
OPHC Capital Expenditure ChartOPHC Capital Expenditure over time chart
-951.00K-988.00K-668.00K-320.00K-380.00K
FREE CASH FLOW
OPHC FREE CASH FLOW ChartOPHC FREE CASH FLOW over time chart
18.31M14.62M6.21M10.04M3.38M

All data in USD

Charts

OPHC Operating and Free Cash Flow chartOPHC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M 10M 15M