OptimumBank Holdings, Inc.
OPHC
$4.53
$0.010.22%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.62M | 13.12M | 11.72M | 9.69M | 7.51M |
| Total Depreciation and Amortization | 602.00K | 599.00K | 603.00K | 567.00K | 563.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.65M | 2.66M | 2.74M | 4.23M | 4.87M |
| Change in Net Operating Assets | -672.00K | -781.00K | -5.07M | -7.30M | -3.54M |
| Cash from Operations | 16.20M | 15.61M | 9.99M | 7.19M | 9.40M |
| Capital Expenditure | -1.01M | -988.00K | -949.00K | -943.00K | -687.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.32M | -124.48M | -198.16M | -237.31M | -254.37M |
| Cash from Investing | -44.34M | -125.47M | -199.11M | -238.25M | -255.06M |
| Total Debt Issued | -- | -- | 52.00M | 65.60M | 50.60M |
| Total Debt Repaid | -43.36M | -25.60M | -35.60M | -30.60M | -22.25M |
| Issuance of Common Stock | 9.90M | 18.46M | 10.26M | 8.80M | 8.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 118.00K | 2.05M | 1.93M | 1.93M | 1.93M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.83M | 131.92M | 188.13M | 211.02M | 271.02M |
| Cash from Financing | 20.49M | 126.83M | 216.72M | 256.75M | 310.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.65M | 16.97M | 27.60M | 25.68M | 64.45M |