Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

OptimumBank Holdings (OPHC) Long-Term Debt Repayments (2013 - 2015)

OptimumBank Holdings (OPHC) reported Long-Term Debt Repayments of -$4.0 million for Q4 2015, down 120.0% on a QoQ basis from $20.0 million in Q4 2013.

OptimumBank Holdings (OPHC) has 2 years of Long-Term Debt Repayments data on file, last reported at -$4.0 million in Q4 2015.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to -$4.0 million in Q4 2015, while the trailing twelve-month figure through Dec 2015 was $16.0 million (changed N/A YoY) and the FY2015 annual result came in at $2.7 million, changed N/A from the prior year.
  • Long-Term Debt Repayments slipped to -$4.0 million in Q4 2015 per OPHC's latest filing, from $20.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $20.0 million in Q4 2013 and bottomed at -$4.0 million in Q4 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 333,000.00
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -77.17 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 OptimumBank Holdings 66.22 Mn -73.80 Mn - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2015 -4.00 Mn
Dec 31, 2015 -4.00 Mn
Dec 31, 2013 20.00 Mn
Dec 31, 2013 20.00 Mn