OptimumBank Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OptimumBank Holdings generated cash of $6,882,000, which is less than the previous year. Cash used in financing activities reached the amount of $197,606,000 last year. Net change in cash is therefore $4,827,000.
Cash Flow
| 2014 | 1.30M | 2.78M | -5.89M |
|---|---|---|---|
| 2015 | 627K | -5.70M | 3.36M |
| 2016 | 551K | 14.36M | -7.64M |
| 2017 | 570K | 17.47M | -24.02M |
| 2018 | 24K | -6.01M | 2.31M |
| 2019 | -558K | -25.32M | 26.83M |
| 2020 | -1.45M | -62.77M | 109.92M |
| 2021 | 3.76M | -108.75M | 109.33M |
| 2022 | 10.36M | -229.80M | 232.30M |
| 2023 | 6.88M | -199.66M | 197.60M |
OPHC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.83M | 58.97M | 54.62M | 8.93M | 7.98M | 11.66M | 17.64M | 10.36M | 12.07M | 13.88M |
Operating activities | ||||||||||
Net income | 6.28M | 4.02M | 6.29M | -782K | -1.1M | 796K | -589K | -396K | -163K | 1.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 560K | 569K | 302K | 327K | 262K | 159K | 149K | 156K | 157K | 176K |
Stock-based compensation expense | 490K | 372K | 199K | 219K | 201K | 0 | 21K | 174K | 242K | 239K |
| Deferred income tax benefit | 490K | 372K | 199K | 219K | 201K | 0 | 21K | 174K | 242K | 239K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -473K | 365K | -904K | -118K | 2K | 64K | 82K | -36K | 70K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.88M | 10.36M | 3.76M | -1.45M | -558K | 24K | 570K | 551K | 627K | 1.30M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -19.51M | -15.72M | -4.15M | 0 | 0 | -27.73M | -12.31M | -20.43M |
Investments In Property Plant And Equipment | -668K | -322K | -381K | -200K | -509K | -234K | -94K | -101K | -24K | -133K |
Acquisitions Net | 0 | 0 | -94.48M | -51.77M | -23.63M | 0 | 0 | 5.41M | -7.81M | 2.47M |
Cash generated by investing activities | -199.66M | -229.80M | -108.75M | -62.77M | -25.32M | -6.01M | 17.47M | 14.36M | -5.70M | 2.78M |
Financing activities | ||||||||||
Common Stock Issued | 324K | 9.86M | 3.63M | 540K | 0 | 525K | 30K | 375K | 30K | 1.27M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 65.6M | -8M | -5M | -4.69M | -12.16M | -4.66M | -3M | -3.5M | -2.74M | 0 |
Cash used in financing activities | 197.60M | 232.30M | 109.33M | 109.92M | 26.83M | 2.31M | -24.02M | -7.64M | 3.36M | -5.89M |
Net Change In Cash | 4.82M | 12.86M | 4.34M | 45.69M | 951K | -3.68M | -5.97M | 7.27M | -1.70M | -1.80M |
Cash at end of period | 76.66M | 71.83M | 58.97M | 54.62M | 8.93M | 7.98M | 11.66M | 17.64M | 10.36M | 12.07M |
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