OptimumBank Holdings Inc. (OPHC)
NYSE · Financial Services
OptimumBank Holdings Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow | 17.8M | 15.6M | 6.9M | 10.4M | 3.8M | -1.5M | -558,000 | 24,000 | 570,000 | 1.3M | -3.0M | -2.7M | -885,000 | 1.7M |
| Depreciation & Amort. | 468,000 | 301,000 | 227,000 | 231,000 | 210,000 | 176,000 | 173,000 | 159,000 | 149,000 | 176,000 | 198,000 | 128,000 | 105,000 | 158,000 |
| Investing Activities | ||||||||||||||
| Capital Expenditure | 896,000 | 988,000 | 668,000 | 322,000 | 381,000 | 200,000 | 509,000 | 234,000 | 94,000 | 133,000 | 171,000 | 343,000 | — | 13,000 |
| Free Cash Flow | 16.9M | 14.6M | 6.2M | 10.0M | 3.4M | -1.7M | -1.1M | -210,000 | 476,000 | 1.2M | -3.1M | -3.0M | — | 1.7M |
| Financing Activities | ||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
OptimumBank Holdings Inc. Cash Flow — FAQ
OptimumBank Holdings Inc. (OPHC) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OPHC's cash flow history?
The chart and table above show OptimumBank Holdings Inc.'s cash flow by year and by quarter, including the growth rate.