OptimumBank Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -8.45M-3.75M-4.70M-7.08M1.60M-0.16M-0.40M-0.59M0.80M-1.10M-0.78M6.30M4.02M6.28M13.12M
Share-based Compensation 0.03M0.05M0.24M0.24M0.13M0.02M0.20M0.22M0.20M0.37M0.49M0.49M
Deferred Taxes 0.77M4.00M1.37M0.82M0.01M
Gains from Investment Securities -0.24M-0.94M-0.03M-0.22M0.81M-0.22M0.23M0.01M-0.08M1.14M1.02M1.17M-5.21M1.07M2.23M
Asset Writedowns and Impairment 0.77M0.41M
Change in Interest Receivables -0.44M-0.14M-0.00M-0.07M0.04M-0.08M-0.06M-0.00M0.12M0.90M-0.36M0.47M1.03M0.87M
Cash from Operations 1.68M-0.89M-2.66M-2.97M1.30M0.63M0.55M0.57M0.02M-0.56M-1.46M3.76M10.36M6.88M15.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.15M0.09M0.34M0.33M0.30M
Amortization of Deferred Charges -0.34M0.12M0.02M0.04M0.34M0.54M0.32M0.21M0.24M0.20M-0.04M-0.77M-0.27M-0.00M-0.06M
Depreciation & Amortization (CF) 0.16M0.10M0.13M0.20M0.18M0.16M0.16M0.15M0.16M0.17M0.18M0.21M0.23M0.23M0.30M
Change in Working Capital
Change in Receivables -0.06M-0.00M
Change in Accured Expenses 0.18M0.80M-0.46M0.19M-0.28M-0.28M0.20M0.75M0.57M0.18M-1.00M0.65M1.43M0.94M1.11M
Change in Taxes -2.81M-0.77M
Investing Activities
Change in Net Loans -16.74M-15.31M2.32M-3.07M-2.48M7.82M-5.41M8.80M-7.35M
Capital Expenditures 0.01M0.34M0.17M0.13M0.04M0.10M0.09M0.23M0.51M0.20M0.38M0.32M0.67M0.99M
Sales of Property, Plant and Equipment 1.95M3.70M1.29M2.94M4.12M1.68M4.20M0.35M0.67M
Change in Acquisitions & Divestments 44.87M15.30M11.01M8.72M3.67M8.53M28.41M6.45M0.91M1.38M2.47M2.92M2.13M1.43M1.22M
Cash from Investing Activities 50.99M41.24M10.26M1.14M2.78M-5.70M14.37M17.48M-6.02M-25.32M-62.77M-108.76M-229.80M-199.66M-125.47M
Financing Activities
Other financing activities -3.44M-40.34M-6.28M-2.92M-7.09M5.97M-11.56M-20.84M-2.87M38.99M89.39M101.70M215.44M131.68M132.61M
Debt Issuance and Repayment
Long-Term Debt Issuances -44.76M22.74M-2.74M3.50M-3.00M4.10M-11.60M10.00M-5.00M-8.00M52.00M-12.00M
Long-Term Debt Repayments 26.73M4.00M27.70M2.74M
Change in Capital Stock
Shares Issued 8.64M3.63M0.12M1.27M0.03M0.38M0.03M0.53M0.54M9.00M9.87M0.32M17.89M
Preferred Shares Issued 0.10M0.07M10.00M3.64M15.00M1.93M
Misc.
Cash from Financing Activities -75.08M-31.95M-6.76M-7.90M-5.89M3.37M-7.64M-24.02M2.31M26.83M109.93M109.34M232.31M197.61M126.83M
Change in Cash -22.42M8.41M0.83M-9.73M-1.81M-1.71M7.28M-5.97M-3.68M0.95M45.70M4.34M12.87M4.83M16.97M
Beginning Cash Balance 22.42M-8.41M-0.83M9.73M1.81M1.71M-7.28M5.97M3.68M-0.95M-45.70M-4.34M-12.87M-4.83M-16.97M
Free Cash Flow 1.67M-0.89M-3.01M-3.14M1.17M0.59M0.45M0.48M-0.21M-1.07M-1.66M3.38M10.04M6.21M14.62M
Net Cash Flow -22.42M8.41M0.83M-9.73M-1.81M-1.71M7.28M-5.97M-3.68M0.95M45.70M4.34M12.87M4.83M16.97M