OptimumBank Holdings, Inc.
OPHC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,124 | $6,283 | $4,023 | $6,296 |
| Dep. & Amort. | $599 | $560 | $569 | $302 |
| Deferred Tax | $10 | $821 | $1,369 | -$3,227 |
| Stock-Based Comp. | $490 | $490 | $372 | $199 |
| Change in WC | -$781 | -$5,315 | $832 | $132 |
| Other Non-Cash | $2,163 | $4,043 | $3,195 | $61 |
| Operating Cash Flow | $15,605 | $6,882 | $10,360 | $3,763 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$988 | -$668 | -$322 | -$381 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$19,513 |
| Inv. Sales/Matur. | $1,300 | $1,614 | $2,636 | $5,324 |
| Other Inv. Act. | -$125,782 | -$200,607 | -$232,116 | -$94,188 |
| Investing Cash Flow | -$125,470 | -$199,661 | -$229,802 | -$108,758 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$25,600 | $65,600 | -$8,000 | -$5,000 |
| Stock Issued | $17,886 | $324 | $9,866 | $3,638 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $134,546 | $131,682 | $230,442 | $110,698 |
| Financing Cash Flow | $126,832 | $197,606 | $232,308 | $109,336 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16,967 | $4,827 | $12,866 | $4,341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,663 | $71,836 | $58,970 | $54,629 |
| End Cash | $93,630 | $76,663 | $71,836 | $58,970 |
| Free Cash Flow | $14,617 | $6,214 | $10,038 | $3,382 |