OptimumBank Holdings Cash Flow Statement (2010-2026) | OPHC

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.44M0.92M1.36M0.85M0.94M0.67M1.55M1.15M1.31M1.27M2.55M2.38M3.50M3.30M3.95M3.87M3.60M4.32M4.85M4.66M
Share-based Compensation (Quarter)
-0.00M0.10M0.28M0.00M0.49M0.31M0.18M-0.00M0.30M0.58M0.43M
Deferred Taxes (Quarter)
0.29M0.32M0.23M0.23M0.40M0.34M0.12M-0.20M-0.07M0.02M-0.09M0.16M0.08M-0.27M-0.35M0.15M0.04M
Gains from Investment Securities (Quarter)
-0.71M-0.76M-2.08M5.50M0.54M0.54M1.07M0.47M0.42M0.42M-0.83M0.36M0.86M0.73M6.58M0.63M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)
-0.02M-0.23M0.11M-0.04M0.07M0.20M0.24M-0.02M0.13M0.22M0.69M0.52M0.00M0.15M0.20M-0.06M-0.15M0.03M0.45M0.37M
Cash from Operations (Quarter)
1.24M-1.52M3.79M1.65M2.81M2.30M3.61M0.03M5.31M1.21M0.34M2.54M3.10M4.01M5.96M3.13M6.16M1.92M6.63M7.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.05M0.04M-0.03M0.16M0.06M0.06M0.06M0.07M0.07M0.07M0.13M0.07M0.07M0.07M0.09M0.03M0.10M0.10M0.18M0.11M
Amortization of Deferred Charges (Quarter)
-0.12M-0.41M-0.19M-0.06M-0.19M-0.03M0.01M0.01M0.00M-0.01M-0.01M-0.06M0.01M-0.20M0.19M0.00M-0.07M0.04M-0.14M-0.07M
Depreciation & Amortization (CF) (Quarter)
0.05M0.05M0.05M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.09M0.09M0.10M0.12M0.12M0.13M0.13M
Change in Working Capital
Change in Accured Expenses (Quarter)
0.11M0.25M0.18M-0.32M1.37M-0.28M0.66M-0.33M0.11M-0.01M1.17M-0.10M-0.53M0.95M0.80M-0.97M2.47M-2.55M1.45M1.09M
Change in Taxes (Quarter)
Investing Activities
Change in Net Loans (Quarter)
-76.32M-5.77M-17.19M3.93M15.74M-29.52M-131.94M
Capital Expenditures (Quarter)
0.19M0.08M0.07M0.05M0.07M0.09M0.12M0.24M0.10M0.15M0.18M0.26M0.36M0.15M0.22M0.28M0.30M0.01M0.31M0.44M
Sales of Property, Plant and Equipment (Quarter)
0.56M
Change in Acquisitions & Divestments (Quarter)
0.70M0.74M0.23M0.62M0.56M0.64M0.31M0.04M0.56M-0.46M0.03M0.23M-0.19M0.81M0.36M0.01M0.55M0.32M0.36M0.00M
Cash from Investing Activities (Quarter)
-21.46M-28.40M-39.96M-25.31M-77.23M-84.19M-43.07M-20.02M-22.84M-55.93M-100.88M-75.42M-6.03M-16.78M-27.24M5.72M16.21M-29.19M-149.42M-133.54M
Financing Activities
Other financing activities (Quarter)
34.50M37.74M-90.79M24.86M0.10M0.28M85.70M0.49M43.24M66.74M21.21M0.31M0.18M-0.00M80.74M25.93M0.58M-186.42M0.43M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-58.00M15.00M-22.00M5.00M-5.00M10.00M-40.00M-10.00M-10.00M
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
1.61M6.21M5.52M3.03M1.31M0.32M8.80M1.46M7.63M0.24M-0.01M-0.01M-0.01M
Preferred Shares Issued (Quarter)
5.00M-5.36M6.50M8.50M1.93M-0.00M
Misc.
Cash from Financing Activities (Quarter)
40.67M39.35M11.56M36.89M79.50M78.42M37.51M34.81M9.24M80.34M73.21M147.32M-44.12M40.32M-16.68M40.98M15.93M80.61M22.26M151.12M
Change in Cash (Quarter)
20.45M9.44M-24.61M13.22M5.08M-3.48M-1.96M14.82M-8.29M25.62M-27.34M74.44M-47.05M27.54M-37.97M49.83M38.30M53.33M-120.53M25.46M
Free Cash Flow (Quarter)
1.05M-1.59M3.72M1.60M2.74M2.21M3.49M-0.21M5.20M1.06M0.16M2.29M2.74M3.86M5.74M2.85M5.86M1.91M6.33M7.43M
Net Cash Flow (Quarter)
20.45M9.44M-24.61M13.22M5.08M-3.48M-1.96M14.82M-8.29M25.62M-27.34M74.44M-47.05M27.54M-37.97M49.83M38.30M53.33M-120.53M25.46M