OptimumBank Inc. (OPHC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    OptimumBank Inc.

    NASDAQ: OPHC · Real-Time Price · USD
    4.17
    0.11 (2.71%)
    At close: Oct 03, 2025, 3:52 PM
    4.19
    0.36%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    OptimumBank Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.12M 6.28M 4.02M 6.3M
    Depreciation & Amortization
    		 599K 560K 569K 302K
    Stock-Based Compensation
    		 490K 490K 372K 199K
    Other Working Capital
    		 93K -4.29M 1.3M -233K
    Other Non-Cash Items
    		 2.16M 4.04M 3.19M 61K
    Deferred Income Tax
    		 10K 821K 1.37M -3.23M
    Change in Working Capital
    		 -781K -5.32M 832K 132K
    Operating Cash Flow
    		 15.61M 6.88M 10.36M 3.76M
    Capital Expenditures
    		 -988K -668K -322K -381K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -19.51M
    Sales Maturities Of Investments
    		 1.3M 1.61M 2.64M 5.32M
    Other Investing Acitivies
    		 -125.78M -200.61M -232.12M -94.19M
    Investing Cash Flow
    		 -125.47M -199.66M -229.8M -108.76M
    Debt Repayment
    		 -25.6M 65.6M -8M -5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 132.61M 131.68M 215.44M 101.7M
    Financial Cash Flow
    		 126.83M 197.61M 232.31M 109.34M
    Net Cash Flow
    		 16.97M 4.83M 12.87M 4.34M
    Free Cash Flow
    		 14.62M 6.21M 10.04M 3.38M

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