OptimumBank Holdings Cash Flow Statement 2009-2024 | OPHC

Fifteen years of historical annual cash flow statements for OptimumBank Holdings (OPHC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6.28$4.02$6.30$-0.78$-1.10$0.80$-0.59$-0.40$-0.16$1.61$-7.08$-4.70$-3.75$-8.45$-11.48
$0.56$0.30$-0.47$0.29$0.47$0.40$0.36$0.48$0.70$0.51$0.24$0.15$0.23$-0.19$0.05
$5.36$5.21$-2.20$1.25$0.34$-1.75$0.01$0.19$0.39$-0.61$3.76$2.22$0.66$7.14$15.78
$5.91$5.51$-2.67$1.54$0.80$-1.36$0.37$0.67$1.09$-0.09$4.00$2.37$0.89$6.95$15.83
$-1.03$-0.47$0.37$-0.90$-0.12$0.00$0.06$0.08$-0.04$0.07$0.00$0$0.15$0.44$0.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.29$1.31$-0.23$-1.31$-0.14$0.58$0.73$0.20$-0.27$-0.28$0.11$-0.34$1.06$-0.07$0.24
$-5.32$0.83$0.13$-2.21$-0.26$0.59$0.79$0.28$-0.30$-0.21$0.11$-0.34$1.98$3.18$-3.14
$6.88$10.36$3.76$-1.46$-0.56$0.02$0.57$0.55$0.63$1.30$-2.97$-2.66$-0.89$1.68$1.20
$-0.67$-0.32$0.70$0.47$-0.16$-0.23$-0.09$-0.10$-0.02$-0.13$-0.17$-0.34$0$-0.01$-0.03
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.14$2.83$-13.89$-11.48$-1.18$1.57$8.77$4.85$0.50$-3.68$-4.70$11.69$22.23$32.31$1.56
$-1.14$2.83$-13.89$-11.48$-1.18$1.57$8.77$4.85$0.50$-3.68$-4.70$11.69$22.23$32.31$1.56
$-197.85$-232.31$-95.57$-51.77$-23.98$-7.35$8.80$9.62$-6.18$6.59$6.01$-1.09$19.01$18.69$5.07
$-199.66$-229.80$-108.76$-62.77$-25.33$-6.02$17.48$14.37$-5.70$2.78$1.14$10.26$41.24$50.99$6.60
$65.60$-8.00$-5.00$10.00$-12.16$4.66$-3.00$3.50$-2.74$0$-4.96$-4.00$0$-71.50$-11.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$65.60$-8.00$-5.00$10.00$-12.16$4.66$-3.00$3.50$-2.74$0$-4.96$-4.00$0$-71.50$-11.00
$0.32$9.87$3.64$0.54$0$0.53$0.03$0.38$0.03$1.27$0.12$3.63$8.64$0$0
$0.32$24.87$12.64$10.54$0$0.53$0.03$0.45$0.13$1.27$0.12$3.63$8.64$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$132$215$102$89.39$38.99$-2.87$-21.05$-11.59$5.98$-7.16$-3.07$-6.39$-40.58$-3.58$36.77
$198$232$109$110$26.83$2.31$-24.02$-7.64$3.37$-5.89$-7.90$-6.76$-31.95$-75.08$25.77
$4.83$12.87$4.34$45.70$0.95$-3.68$-5.98$7.28$-1.71$-1.81$-9.73$0.84$8.41$-22.42$33.56
$0.49$0.37$0.20$0.22$0.20$0$0.02$0.17$0.24$0.24$0.05$0.03$0.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0