OptimumBank Cash Flow - Quarterly (NASDAQ:OPHC)

Add to My Stocks
$2.83 $0.14 (4.71%) OPHC stock closing price May 25, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
OptimumBank Net Income Cash Flow
-0.28M-0.39M-0.3M-0.33M-0.27M-0.16M-0.13M-0.17M-0.18M1.6M
Depreciation Depletion Amortization Cash-Flow0.14M0.48M0.15M0.19M0.11M0.69M0.6M0.22M0.13M0.51M
Net Increase (Decrease) in Assets Liabilities0.22M0.28M0.37M-0.06M0.08M-0.3M-0.08M0.35M0.17M-0.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.18M0.11M0.3M0.18M0.39M0.44M0.18M0.17M-0.58M
OptimumBank Net Cash from (used by) Operating Activities
0.08M0.55M0.33M0.1M0.09M0.62M0.83M0.58M0.3M1.3M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.1M-0.09M-0.08M-0.03M-0.02M-0.02M-0.01M-0.01M-0.13M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments0.57M4.85M3.75M2.7M1.75M0.49M1.02M1.12M-0.29M-3.67M
Other Cash Inflow (Outflow) from Investment Activities1.42M9.61M2.95M4.74M0.84M-6.17M-0.61M-6.25M-3.45M6.59M
OptimumBank Net Cash from (used by) Invesment Activities
1.97M14.36M6.62M7.36M2.57M-5.7M0.38M-5.14M-3.75M2.78M
Issuance (Purchase) of Equity Shares-0.45M0.45M0.45M-0.13M0.1M0.05M-1.27M
Issuance (Repayment) of Debt Securities-3M3.5M0.5M0.5M3.75M-2.74M-6.74M-4M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.09M-11.59M-6.83M-5.12M-4.89M5.97M1.61M7.5M0.16M-7.16M
OptimumBank Net Cash from (used by) Financing Activities
-1.91M-7.64M-5.88M-4.17M-1.14M3.36M-5.01M7.55M4.16M-5.89M
Effect of Exchange Rate Changes on Cash----------
OptimumBank Net Change in Cash & Cash Equivalents
0.14M7.27M1.07M3.29M1.52M-1.7M-3.79M2.99M0.71M-1.8M
Cash & Equivalents at Beginning of Year10.36M12.07M13.88M23.61M22.77M14.36M36.78M3.22M0.7M1.6M
Cash & Equivalents at Year End17.78M17.64M11.44M13.66M11.89M10.36M8.28M15.06M12.79M12.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

Key Financial Ratios For OptimumBank Cash Flow

FCF margin
0.23