OptimumBank Holdings, Inc.
OPHC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,323 | $3,602 | $3,870 | $3,951 |
| Dep. & Amort. | -$430 | $216 | $128 | $181 |
| Deferred Tax | -$348 | -$272 | $81 | $161 |
| Stock-Based Comp. | $579 | $0 | $296 | -$2 |
| Change in WC | -$3,669 | $1,076 | -$1,076 | $866 |
| Other Non-Cash | $1,460 | $1,535 | -$164 | $800 |
| Operating Cash Flow | $1,915 | $6,157 | $3,135 | $5,957 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | $283 | -$283 | -$218 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $331 | -$272 | $272 | $380 |
| Other Inv. Act. | -$29,516 | $16,204 | $5,727 | -$27,403 |
| Investing Cash Flow | -$29,191 | $16,215 | $5,716 | -$27,241 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10,000 | -$40,000 | $10,000 |
| Stock Issued | -$14 | -$5 | $236 | $7,626 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $80,622 | $25,931 | $80,739 | -$34,311 |
| Financing Cash Flow | $80,608 | $15,926 | $40,975 | -$16,685 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $53,332 | $38,298 | $49,826 | -$37,969 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181,754 | $143,456 | $93,630 | $131,599 |
| End Cash | $235,086 | $181,754 | $143,456 | $93,630 |
| Free Cash Flow | $1,909 | $6,440 | $2,852 | $5,739 |