OptimumBank Cash Flow - Quarterly (NASDAQ:OPHC)

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$3.08 $0.28 (8.33%) OPHC stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
OptimumBank Net Income Cash Flow
-0.4M-0.3M-0.33M-0.27M-0.16M-0.13M-0.17M-0.18M1.6M1.59M
Depreciation Depletion Amortization Cash-Flow0.48M0.15M0.19M0.11M0.69M0.6M0.22M0.13M0.51M0.47M
Net Increase (Decrease) in Assets Liabilities0.28M0.37M-0.06M0.08M-0.3M-0.08M0.35M0.17M-0.23M-0.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.19M0.11M0.3M0.18M0.39M0.44M0.18M0.17M-0.58M-0.41M
OptimumBank Net Cash from (used by) Operating Activities
0.55M0.33M0.1M0.09M0.62M0.83M0.58M0.3M1.3M1.44M
Increase (Decrease) in Prop Plant And Equipment-0.1M-0.09M-0.08M-0.03M-0.02M-0.02M-0.01M-0.01M-0.13M-0.07M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.85M3.75M2.7M1.75M0.49M1.02M1.12M-0.29M-3.67M-5.47M
Other Cash Inflow (Outflow) from Investment Activities9.62M2.95M4.74M0.84M-6.17M-0.61M-6.25M-3.45M6.59M6.75M
OptimumBank Net Cash from (used by) Invesment Activities
14.37M6.62M7.36M2.57M-5.7M0.38M-5.14M-3.75M2.78M1.21M
Issuance (Purchase) of Equity Shares0.45M0.45M0.45M-0.13M0.1M0.05M-1.27M1.26M
Issuance (Repayment) of Debt Securities3.5M0.5M0.5M3.75M-2.74M-6.74M-4M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-11.59M-6.83M-5.12M-4.89M5.97M1.61M7.5M0.16M-7.16M-9.03M
OptimumBank Net Cash from (used by) Financing Activities
-7.64M-5.88M-4.17M-1.14M3.36M-5.01M7.55M4.16M-5.89M-7.76M
Effect of Exchange Rate Changes on Cash----------
OptimumBank Net Change in Cash & Cash Equivalents
7.28M1.07M3.29M1.52M-1.7M-3.79M2.99M0.71M-1.8M-5.11M
Cash & Equivalents at Beginning of Year10.37M12.07M13.88M23.61M22.77M14.36M36.78M3.22M0.7M1.6M
Cash & Equivalents at Year End17.64M11.44M13.66M11.89M10.36M8.28M15.06M12.79M12.07M8.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For OptimumBank Cash Flow

FCF margin
0.18