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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,100 | 796 | -589 | -396 | -163 |
| Depreciation Amortization | 465 | 396 | 360 | 480 | 697 |
| Other Working Capital | -260 | 586 | 789 | 281 | -301 |
| Other Operating Activity | 337 | -1,754 | 10 | 186 | 394 |
| Operating Cash Flow | $-558 | $24 | $570 | $551 | $627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159 | -234 | -94 | -101 | -24 |
| Purchase Of Investment | -4,158 | N/A | N/A | -27,738 | -12,314 |
| Sale Of Investment | 2,975 | 1,567 | 8,771 | 32,588 | 12,810 |
| Net Loans | N/A | -7,351 | 8,798 | 5,414 | -7,816 |
| Other Investing Activity | -23,983 | 0 | 0 | 4,203 | 1,640 |
| Investing Cash Flow | $-25,325 | $-6,018 | $17,475 | $14,366 | $-5,704 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -560 | 560 | N/A | N/A | N/A |
| Debt Repayment | -11,600 | 4,100 | -3,000 | 3,500 | -2,740 |
| Common Stock Issued | 0 | 525 | 30 | 375 | 30 |
| Other Financing Activity | 0 | 0 | -214 | 45 | 110 |
| Financing Cash Flow | $26,834 | $2,312 | $-24,020 | $-7,642 | $3,368 |
| Beginning Cash Position | 7,983 | 11,665 | 17,640 | 10,365 | 12,074 |
| End Cash Position | 8,934 | 7,983 | 11,665 | 17,640 | 10,365 |
| Net Cash Flow | $951 | $-3,682 | $-5,975 | $7,275 | $-1,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -558 | 24 | 570 | 551 | 627 |
| Capital Expenditure | -509 | -234 | -94 | -101 | -24 |
| Free Cash Flow | -1,067 | -210 | 476 | 450 | 603 |