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Optimumbank Holdings, Inc.  (OPHC)
Other Ticker:  
 
    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Optimumbank Holdings Cash flow Statement Quarterly

OPHC




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
Income -0.58 -0.15 0.80 1.42 1.62
Depreciation & amortization 0.09 0.04 0.16 0.12 0.07
Amortization of Other Assets 0.09 0.04 0.24 0.17 0.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Real Estate - - - - -
Provision for Other Credit Losses - - - - -2.10
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 0.20 - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Gains Losses On Sales Of Other Real Estate - - - - -
Available For Sale Securities Gross Realized Gain Loss Net - - - - -
Share Based Compensation Services - - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Securities, Net - - - - -
Increase (Decrease) in Interest and Dividends Receivable -0.06 -0.01 0.00 -0.05 -0.01
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -0.19 -0.12 0.58 0.84 0.62
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 - -1.75 -2.10 -0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.44 -0.19 0.02 0.40 0.31
Capital Expenditures -0.09 -0.04 -0.23 -0.19 -0.11
Sale of Capital Items - - - - -
Short-term Investments Proceeds 0.87 0.35 1.72 1.23 0.74
Payments to Acquire Available-for-sale Securities -4.15 - - - -
Proceeds from Sale of Foreclosed Assets - - - - -
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 - - -6.06 -0.81 -0.92
Net Increase In Loans -3.70 -1.31 - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans and Leases - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Home Loan Bank Stock 0.49 0.49 -0.15 -0.24 -0.24
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments for Federal Home Loan Bank Advances - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.00 0.00 - - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -6.59 -0.52 -6.02 -5.27 -0.41
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -0.56 -0.56 0.56 - -
Long-term debt - repayments - - - - -
Increase (Decrease) in Federal Funds Purchased - - - - -
Issuances/ -repurchases of Comm. Stock - - 0.53 0.42 0.40
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 23.52 18.45 -2.87 -7.21 -13.69
Other financing activities net - - - - -
Other net -11.60 -11.60 4.10 6.05 6.05
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 - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 11.36 6.29 2.31 -0.75 -7.24
Effect of exchange rate on cash flow 4.33 5.58 -3.68 - -
Discontinued operations - - - - -
Free Cash Flow -0.53 -0.23 -0.21 0.20 0.21
Total Cash Flow - - - -5.62 -7.34
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




             
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