OptimumBank Holdings, Inc.
OPHC
$5.25
-$0.18-3.32%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.85M | 4.32M | 3.60M | 3.87M | 3.95M |
| Total Depreciation and Amortization | 312.00K | 228.00K | 216.00K | 128.00K | 181.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 387.00K | 1.03M | 702.00K | 213.00K | 959.00K |
| Change in Net Operating Assets | 1.08M | -3.67M | 1.64M | -1.08M | 866.00K |
| Cash from Operations | 6.63M | 1.92M | 6.16M | 3.14M | 5.96M |
| Capital Expenditure | -309.00K | -6.00K | -298.00K | -283.00K | -218.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.12M | -29.19M | 16.51M | 6.00M | -27.02M |
| Cash from Investing | -149.42M | -29.19M | 16.22M | 5.72M | -27.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00M | 0.00 | -10.00M | -40.00M | 10.00M |
| Issuance of Common Stock | 34.00K | -- | -- | 236.00K | 8.20M |
| Repurchase of Common Stock | -- | -14.00K | -5.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 118.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.77M | 80.62M | 25.93M | 80.74M | -35.01M |
| Cash from Financing | 22.26M | 80.61M | 15.93M | 40.98M | -16.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.53M | 53.33M | 38.30M | 49.83M | -37.97M |