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Optimumbank Holdings Inc (OPHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Optimumbank Holdings Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income11.32
Depreciation & amortization0.27
Amortization of Other Assets-0.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.73
Inventory Write-down0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.43
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales Of Other Real Estate-0.01
Available For Sale Securities Gross Realized Gain Loss Net-
Common Stock Issued As Compensation For Services-
Inicrease Decrease In Lease Liability-
Amortization Of Right Of Use Asset-
Income Tax Expense Benefit-
Gain On Sale Of Premises And Equipment Net-
Loss On Sale Of Foreclosed Real Estate Net-
Amortization Of Rightofuse Operating Lease Assets-
Amortization Of Rightofuse Asset-
Operating Lease Right Of Use Asset Amortization Expense0.11
Provision For Loan Losses Expensed0.77
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Interest and Dividends Receivable1.24
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital4.65
Other Noncash Income (Expense)0.00
Other net-25.00
Payments for (Proceeds from) Other Operating Activities24.68
Discontinued operations0.00
Net Cash flow from Operating Activities18.15
Investing Activities
Capital Expenditures-0.92
Sale of Capital Items0.00
Short-term Investments Proceeds0.56
Payments to Acquire Available-for-sale Securities, Debt-2.34
Proceeds from Sale of Other Real Estate0.56
Principal Repayments Of Securities Available For Sale-
Capital Improvements On Foreclosed Real Estate-
Payments For Proceeds From Availableforsale Securities Shortterm-
Net Decrease Increase In Loans-
Net Increase In Loans-
Net Increase Decrease In Loans-131.94
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock1.06
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-257.64
Discontinued operations0.00
Net Cash Flow from Investing Activities-258.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings14.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased0.00
Issuances / -repurchases of Comm. Stock0.95
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits282.30
Other financing activities net0.00
Other net-25.00
Net Increase In Advanced Payments By Borrowers For Taxes And Insurance-
Net Decrease Increase In Advanced Payment By Borrowers For Taxes And Insurance-
Increase Decrease From Fhlb Advances-
Net Decrease Increase In Fhlb Advances-
Decrease In Loans From Other Federal Home Loan Banks-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities272.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow17.24
Total Cash Flow31.68
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About Optimumbank Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036825

Figures are derived from filed reports and may be restated. Historical data is subject to revision.