Optimumbank Hlds (OPHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,283 | 4,023 | 6,296 | -782 | -1,100 |
| Depreciation Amortization | 556 | 298 | -470 | 290 | 465 |
| Income taxes - deferred | 821 | 1,369 | -3,227 | N/A | N/A |
| Other Working Capital | -5,315 | 832 | 132 | -2,212 | -260 |
| Other Operating Activity | 4,537 | 3,838 | 1,032 | 1,246 | 337 |
| Operating Cash Flow | $6,882 | $10,360 | $3,763 | $-1,458 | $-558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -668 | -322 | 700 | 474 | -159 |
| Purchase Of Investment | N/A | N/A | -19,513 | -15,720 | -4,158 |
| Sale Of Investment | -1,140 | 2,829 | 5,623 | 4,243 | 2,975 |
| Net Loans | N/A | N/A | N/A | -51,771 | N/A |
| Other Investing Activity | -197,853 | -232,309 | -95,568 | 0 | -23,983 |
| Investing Cash Flow | $-199,661 | $-229,802 | $-108,758 | $-62,774 | $-25,325 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,600 | N/A | N/A | N/A | -560 |
| Debt Repayment | 52,000 | -8,000 | -5,000 | 10,000 | -11,600 |
| Common Stock Issued | 324 | 9,866 | 3,638 | 540 | 0 |
| Other Financing Activity | 0 | 15,000 | 9,000 | 10,000 | 0 |
| Financing Cash Flow | $197,606 | $232,308 | $109,336 | $109,927 | $26,834 |
| Beginning Cash Position | 71,836 | 58,970 | 54,629 | 8,934 | 7,983 |
| End Cash Position | 76,663 | 71,836 | 58,970 | 54,629 | 8,934 |
| Net Cash Flow | $4,827 | $12,866 | $4,341 | $45,695 | $951 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,882 | 10,360 | 3,763 | -1,458 | -558 |
| Capital Expenditure | -668 | -322 | -381 | -200 | -509 |
| Free Cash Flow | 6,214 | 10,038 | 3,382 | -1,658 | -1,067 |