Optimumbank Hlds (OPHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,124 | 6,283 | 4,023 | 6,296 | -782 |
| Depreciation Amortization | 540 | 556 | 298 | -470 | 290 |
| Income taxes - deferred | 10 | 821 | 1,369 | -3,227 | N/A |
| Other Working Capital | -781 | -5,315 | 832 | 132 | -2,212 |
| Other Operating Activity | 2,712 | 4,537 | 3,838 | 1,032 | 1,246 |
| Operating Cash Flow | $15,605 | $6,882 | $10,360 | $3,763 | $-1,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -988 | -668 | -322 | 700 | 474 |
| Purchase Of Investment | N/A | N/A | N/A | -19,513 | -15,720 |
| Sale Of Investment | 1,725 | -1,140 | 2,829 | 5,623 | 4,243 |
| Net Loans | -126,207 | -197,853 | N/A | N/A | -51,771 |
| Other Investing Activity | 0 | 0 | -232,309 | -95,568 | 0 |
| Investing Cash Flow | $-125,470 | $-199,661 | $-229,802 | $-108,758 | $-62,774 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -25,600 | 65,600 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -8,000 | -5,000 | 10,000 |
| Common Stock Issued | 17,886 | 324 | 9,866 | 3,638 | 540 |
| Other Financing Activity | 1,932 | 0 | 15,000 | 9,000 | 10,000 |
| Financing Cash Flow | $126,832 | $197,606 | $232,308 | $109,336 | $109,927 |
| Beginning Cash Position | 76,663 | 71,836 | 58,970 | 54,629 | 8,934 |
| End Cash Position | 93,630 | 76,663 | 71,836 | 58,970 | 54,629 |
| Net Cash Flow | $16,967 | $4,827 | $12,866 | $4,341 | $45,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,605 | 6,882 | 10,360 | 3,763 | -1,458 |
| Capital Expenditure | -988 | -668 | -322 | -381 | -200 |
| Free Cash Flow | 14,617 | 6,214 | 10,038 | 3,382 | -1,658 |