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OPHC OptimumBank Holdings

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  • 4.620
  • -0.120-2.53%
Close Jan 7 16:00 ET
46.62MMarket Cap3.47P/E (TTM)

OptimumBank Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
231.79%4.01M
-41.65%3.1M
8,672.41%2.54M
-33.57%6.88M
-90.61%339K
-47.43%1.21M
89.03%5.31M
-98.24%29K
175.31%10.36M
-4.73%3.61M
Net income from continuing operations
160.05%3.3M
166.46%3.5M
106.16%2.38M
56.18%6.28M
64.45%2.55M
88.56%1.27M
38.84%1.31M
34.85%1.15M
-36.10%4.02M
-66.21%1.55M
Depreciation and amortization
24.01%-975K
-17.45%1.27M
2.46%125K
-1.58%560K
55.46%185K
-1,187.29%-1.28M
1,180.00%1.54M
-42.45%122K
88.41%569K
495.00%119K
Deferred tax
-176.42%-94K
-94.66%18K
-118.89%-75K
-40.03%821K
-106.87%-36K
-46.98%123K
4.33%337K
36.90%397K
142.42%1.37M
116.24%524K
Change in working capital
127.36%479K
-133.33%-941K
59.98%-1.19M
-738.82%-5.32M
-593.66%-3.43M
-410.50%-1.75M
356.80%2.82M
-2,061.31%-2.96M
530.30%832K
-74.46%694K
-Change in receivables
31.39%-153K
96.97%-4K
-3,135.29%-516K
-117.76%-1.03M
-185.95%-692K
-8.78%-223K
-88.57%-132K
-61.36%17K
-229.59%-473K
-124.07%-242K
-Change in loans
----
----
68.67%-104K
----
----
----
----
-4.73%-332K
----
----
-Change in other current assets
82.91%-250K
-111.70%-340K
80.62%-502K
-2,612.76%-4.93M
-1,230.84%-3.78M
-854.12%-1.46M
566.29%2.91M
-990.03%-2.59M
124.23%196K
-87.17%334K
-Change in other current liabilities
19,060.00%948K
----
----
-34.43%939K
77.32%1.17M
---5K
----
----
--1.43M
--657K
-Change in other working capital
-10.00%-66K
-3.28%-63K
-12.50%-63K
7.43%-299K
-121.82%-122K
-5.26%-60K
-8.93%-61K
63.87%-56K
-342.47%-323K
-227.91%-55K
Cash from discontinued operating activities
Operating cash flow
231.79%4.01M
-41.65%3.1M
8,672.41%2.54M
-33.57%6.88M
-90.61%339K
-47.43%1.21M
89.03%5.31M
-98.24%29K
175.31%10.36M
-4.73%3.61M
Investing cash flow
Cash flow from continuing investing activities
69.99%-16.78M
73.60%-6.03M
-276.73%-75.42M
13.12%-199.66M
-134.21%-100.88M
33.57%-55.93M
70.43%-22.84M
20.91%-20.02M
-111.30%-229.8M
-7.78%-43.07M
Net investment purchase and sale
-23.64%323K
-20.93%340K
-6.20%257K
-38.77%1.61M
37.96%487K
-40.25%423K
-40.44%430K
-67.88%274K
118.58%2.64M
-65.63%353K
Net proceeds payment for loan
69.32%-17.19M
75.74%-5.77M
-295.44%-76.32M
14.83%-197.85M
-117.30%-98.72M
33.93%-56.04M
68.69%-23.8M
25.95%-19.3M
-143.08%-232.31M
-8.15%-45.43M
Net PPE purchase and sale
-4.11%-152K
-248.54%-359K
-7.92%-259K
-107.45%-668K
-47.93%-179K
-64.04%-146K
-58.46%-103K
-410.64%-240K
-146.00%-322K
-111.93%-121K
Net other investing changes
241.92%237K
-137.21%-237K
219.36%900K
-1,526.94%-2.75M
-216.24%-2.47M
---167K
133.97%637K
-1,222.81%-754K
-35.45%193K
--2.13M
Cash from discontinued investing activities
Investing cash flow
69.99%-16.78M
73.60%-6.03M
-276.73%-75.42M
13.12%-199.66M
-134.21%-100.88M
33.57%-55.93M
70.43%-22.84M
20.91%-20.02M
-111.30%-229.8M
-7.78%-43.07M
Financing cash flow
Cash flow from continuing financing activities
-49.82%40.32M
-577.26%-44.12M
323.18%147.32M
-14.94%197.61M
95.19%73.21M
2.46%80.34M
-88.37%9.24M
-5.63%34.81M
112.47%232.31M
224.39%37.51M
Increase decrease in deposit
-34.29%43.86M
-247.51%-35.76M
715.00%158.83M
-38.88%131.68M
-75.25%21.21M
-16.97%66.74M
-1.03%24.24M
-21.62%19.49M
111.84%215.44M
700.08%85.7M
Net issuance payments of debt
-236.76%-18.6M
133.33%5M
-246.67%-22M
920.00%65.6M
189.66%52M
--13.6M
-130.00%-15M
--15M
-60.00%-8M
---58M
Net commonstock issuance
--1.46M
--0
2,616.98%8.8M
-96.72%324K
--0
--0
--0
-94.13%324K
171.19%9.87M
53.82%1.31M
Net preferred stock issuance
--0
--0
--1.93M
--0
--0
--0
--0
--0
66.67%15M
--8.5M
Net other financing activities
----
---13.36M
---245K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-49.82%40.32M
-577.26%-44.12M
323.18%147.32M
-14.94%197.61M
95.19%73.21M
2.46%80.34M
-88.37%9.24M
-5.63%34.81M
112.47%232.31M
224.39%37.51M
Net cash flow
Beginning cash position
32.77%104.06M
74.37%151.11M
6.72%76.66M
21.82%71.84M
40.93%104M
1.43%78.37M
20.04%86.66M
21.82%71.84M
7.95%58.97M
-11.71%73.79M
Current changes in cash
7.48%27.54M
-467.91%-47.05M
402.25%74.44M
-62.48%4.83M
-1,296.78%-27.34M
837.20%25.63M
-263.19%-8.29M
12.10%14.82M
196.38%12.87M
92.05%-1.96M
End cash position
26.54%131.6M
32.77%104.06M
74.37%151.11M
6.72%76.66M
6.72%76.66M
40.93%104M
1.43%78.37M
20.04%86.66M
21.82%71.84M
21.82%71.84M
Free cash flow
263.09%3.86M
-47.40%2.74M
1,182.94%2.29M
-38.10%6.21M
-95.41%160K
-51.92%1.06M
89.75%5.2M
-113.20%-211K
196.81%10.04M
-6.26%3.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 231.79%4.01M-41.65%3.1M8,672.41%2.54M-33.57%6.88M-90.61%339K-47.43%1.21M89.03%5.31M-98.24%29K175.31%10.36M-4.73%3.61M
Net income from continuing operations 160.05%3.3M166.46%3.5M106.16%2.38M56.18%6.28M64.45%2.55M88.56%1.27M38.84%1.31M34.85%1.15M-36.10%4.02M-66.21%1.55M
Depreciation and amortization 24.01%-975K-17.45%1.27M2.46%125K-1.58%560K55.46%185K-1,187.29%-1.28M1,180.00%1.54M-42.45%122K88.41%569K495.00%119K
Deferred tax -176.42%-94K-94.66%18K-118.89%-75K-40.03%821K-106.87%-36K-46.98%123K4.33%337K36.90%397K142.42%1.37M116.24%524K
Change in working capital 127.36%479K-133.33%-941K59.98%-1.19M-738.82%-5.32M-593.66%-3.43M-410.50%-1.75M356.80%2.82M-2,061.31%-2.96M530.30%832K-74.46%694K
-Change in receivables 31.39%-153K96.97%-4K-3,135.29%-516K-117.76%-1.03M-185.95%-692K-8.78%-223K-88.57%-132K-61.36%17K-229.59%-473K-124.07%-242K
-Change in loans --------68.67%-104K-----------------4.73%-332K--------
-Change in other current assets 82.91%-250K-111.70%-340K80.62%-502K-2,612.76%-4.93M-1,230.84%-3.78M-854.12%-1.46M566.29%2.91M-990.03%-2.59M124.23%196K-87.17%334K
-Change in other current liabilities 19,060.00%948K---------34.43%939K77.32%1.17M---5K----------1.43M--657K
-Change in other working capital -10.00%-66K-3.28%-63K-12.50%-63K7.43%-299K-121.82%-122K-5.26%-60K-8.93%-61K63.87%-56K-342.47%-323K-227.91%-55K
Cash from discontinued operating activities
Operating cash flow 231.79%4.01M-41.65%3.1M8,672.41%2.54M-33.57%6.88M-90.61%339K-47.43%1.21M89.03%5.31M-98.24%29K175.31%10.36M-4.73%3.61M
Investing cash flow
Cash flow from continuing investing activities 69.99%-16.78M73.60%-6.03M-276.73%-75.42M13.12%-199.66M-134.21%-100.88M33.57%-55.93M70.43%-22.84M20.91%-20.02M-111.30%-229.8M-7.78%-43.07M
Net investment purchase and sale -23.64%323K-20.93%340K-6.20%257K-38.77%1.61M37.96%487K-40.25%423K-40.44%430K-67.88%274K118.58%2.64M-65.63%353K
Net proceeds payment for loan 69.32%-17.19M75.74%-5.77M-295.44%-76.32M14.83%-197.85M-117.30%-98.72M33.93%-56.04M68.69%-23.8M25.95%-19.3M-143.08%-232.31M-8.15%-45.43M
Net PPE purchase and sale -4.11%-152K-248.54%-359K-7.92%-259K-107.45%-668K-47.93%-179K-64.04%-146K-58.46%-103K-410.64%-240K-146.00%-322K-111.93%-121K
Net other investing changes 241.92%237K-137.21%-237K219.36%900K-1,526.94%-2.75M-216.24%-2.47M---167K133.97%637K-1,222.81%-754K-35.45%193K--2.13M
Cash from discontinued investing activities
Investing cash flow 69.99%-16.78M73.60%-6.03M-276.73%-75.42M13.12%-199.66M-134.21%-100.88M33.57%-55.93M70.43%-22.84M20.91%-20.02M-111.30%-229.8M-7.78%-43.07M
Financing cash flow
Cash flow from continuing financing activities -49.82%40.32M-577.26%-44.12M323.18%147.32M-14.94%197.61M95.19%73.21M2.46%80.34M-88.37%9.24M-5.63%34.81M112.47%232.31M224.39%37.51M
Increase decrease in deposit -34.29%43.86M-247.51%-35.76M715.00%158.83M-38.88%131.68M-75.25%21.21M-16.97%66.74M-1.03%24.24M-21.62%19.49M111.84%215.44M700.08%85.7M
Net issuance payments of debt -236.76%-18.6M133.33%5M-246.67%-22M920.00%65.6M189.66%52M--13.6M-130.00%-15M--15M-60.00%-8M---58M
Net commonstock issuance --1.46M--02,616.98%8.8M-96.72%324K--0--0--0-94.13%324K171.19%9.87M53.82%1.31M
Net preferred stock issuance --0--0--1.93M--0--0--0--0--066.67%15M--8.5M
Net other financing activities -------13.36M---245K----------------------------
Cash from discontinued financing activities
Financing cash flow -49.82%40.32M-577.26%-44.12M323.18%147.32M-14.94%197.61M95.19%73.21M2.46%80.34M-88.37%9.24M-5.63%34.81M112.47%232.31M224.39%37.51M
Net cash flow
Beginning cash position 32.77%104.06M74.37%151.11M6.72%76.66M21.82%71.84M40.93%104M1.43%78.37M20.04%86.66M21.82%71.84M7.95%58.97M-11.71%73.79M
Current changes in cash 7.48%27.54M-467.91%-47.05M402.25%74.44M-62.48%4.83M-1,296.78%-27.34M837.20%25.63M-263.19%-8.29M12.10%14.82M196.38%12.87M92.05%-1.96M
End cash position 26.54%131.6M32.77%104.06M74.37%151.11M6.72%76.66M6.72%76.66M40.93%104M1.43%78.37M20.04%86.66M21.82%71.84M21.82%71.84M
Free cash flow 263.09%3.86M-47.40%2.74M1,182.94%2.29M-38.10%6.21M-95.41%160K-51.92%1.06M89.75%5.2M-113.20%-211K196.81%10.04M-6.26%3.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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