US Stock MarketDetailed Quotes

OPHC OptimumBank Holdings

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  • 4.600
  • +0.050+1.10%
Trading Sep 17 12:58 ET
44.52MMarket Cap3.87P/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
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-41.65%3.1M
8,672.41%2.54M
-31.18%6.88M
-90.61%339K
-47.43%1.21M
89.03%5.31M
-98.24%29K
-44.44%10M
-4.73%3.61M
251.48%2.3M
Net income from continuing operations
166.46%3.5M
106.16%2.38M
--6.28M
64.45%2.55M
88.56%1.27M
38.84%1.31M
34.85%1.15M
----
-66.21%1.55M
-26.61%673K
Depreciation and amortization
-17.45%1.27M
2.46%125K
--560K
55.46%185K
-1,187.29%-1.28M
1,180.00%1.54M
-42.45%122K
----
495.00%119K
24.21%118K
Deferred tax
-94.66%18K
-118.89%-75K
--821K
-106.87%-36K
-46.98%123K
4.33%337K
36.90%397K
----
116.24%524K
--232K
Change in working capital
-133.33%-941K
59.98%-1.19M
---5.32M
-593.66%-3.43M
-410.50%-1.75M
356.80%2.82M
-2,061.31%-2.96M
----
-74.46%694K
88.17%-343K
-Change in receivables
96.97%-4K
-3,135.29%-516K
---1.03M
-185.95%-692K
-8.78%-223K
-88.57%-132K
-61.36%17K
----
-124.07%-242K
-189.91%-205K
-Change in payables and accrued expense
----
----
----
----
----
----
----
32.84%30.32M
----
----
-Change in loans
----
68.67%-104K
----
----
----
----
-4.73%-332K
-63.52%5.17M
----
----
-Change in deferred charges
----
----
----
----
----
----
----
21.82%71.84M
----
----
-Change in other current assets
-111.70%-340K
80.62%-502K
-7,036.62%-4.93M
-1,230.84%-3.78M
-854.12%-1.46M
566.29%2.91M
-990.03%-2.59M
47.92%71K
-87.17%334K
105.81%194K
-Change in other current liabilities
----
----
-98.50%939K
77.32%1.17M
---5K
----
----
62.50%62.58M
--657K
----
-Change in other working capital
-3.28%-63K
-12.50%-63K
---299K
-121.82%-122K
-5.26%-60K
-8.93%-61K
63.87%-56K
----
-227.91%-55K
-39.02%-57K
Cash from discontinued operating activities
Operating cash flow
-41.65%3.1M
8,672.41%2.54M
--6.88M
-90.61%339K
-47.43%1.21M
89.03%5.31M
-98.24%29K
----
-4.73%3.61M
251.48%2.3M
Investing cash flow
Cash flow from continuing investing activities
73.60%-6.03M
-276.73%-75.42M
-320.84%-199.66M
-134.21%-100.88M
33.57%-55.93M
70.43%-22.84M
20.91%-20.02M
38.68%90.41M
-7.78%-43.07M
-196.46%-84.19M
Net investment purchase and sale
-20.93%340K
-6.20%257K
-83.86%1.61M
37.96%487K
-40.25%423K
-40.44%430K
-67.88%274K
-44.44%10M
-65.63%353K
105.38%708K
Net proceeds payment for loan
75.74%-5.77M
-295.44%-76.32M
---197.85M
-117.30%-98.72M
33.93%-56.04M
68.69%-23.8M
25.95%-19.3M
----
-8.15%-45.43M
-459.17%-84.81M
Net PPE purchase and sale
-248.54%-359K
-7.92%-259K
-105.49%-668K
-47.93%-179K
-64.04%-146K
-58.46%-103K
-410.64%-240K
-38.45%12.17M
-111.93%-121K
-17.11%-89K
Net other investing changes
-137.21%-237K
219.36%900K
---2.75M
-216.24%-2.47M
---167K
133.97%637K
-1,222.81%-754K
----
--2.13M
--0
Cash from discontinued investing activities
Investing cash flow
73.60%-6.03M
-276.73%-75.42M
---199.66M
-134.21%-100.88M
33.57%-55.93M
70.43%-22.84M
20.91%-20.02M
----
-7.78%-43.07M
-196.46%-84.19M
Financing cash flow
Cash flow from continuing financing activities
-577.26%-44.12M
323.18%147.32M
3,491.80%197.61M
95.19%73.21M
2.46%80.34M
-88.37%9.24M
-5.63%34.81M
-817.48%-5.83M
224.39%37.51M
99.27%78.42M
Change in federal funds and securities sold for repurchase
----
----
----
----
----
----
----
14.92%52.05M
----
----
Increase decrease in deposit
-247.51%-35.76M
715.00%158.83M
--131.68M
-75.25%21.21M
-16.97%66.74M
-1.03%24.24M
-21.62%19.49M
----
700.08%85.7M
112.99%80.38M
Net issuance payments of debt
133.33%5M
-246.67%-22M
--65.6M
189.66%52M
--13.6M
-130.00%-15M
--15M
----
---58M
--0
Net commonstock issuance
--0
2,616.98%8.8M
--324K
--0
--0
--0
-94.13%324K
----
53.82%1.31M
88.33%3.03M
Net preferred stock issuance
--0
--1.93M
--0
--0
--0
--0
--0
----
--8.5M
--0
Cash dividends paid
----
----
----
----
----
----
----
-36.67%-861K
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
-48.08%540K
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
21.93%3.91M
----
----
Net other financing activities
---13.36M
---245K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-577.26%-44.12M
323.18%147.32M
3,311.12%197.61M
95.19%73.21M
2.46%80.34M
-88.37%9.24M
-5.63%34.81M
88.39%5.79M
224.39%37.51M
99.27%78.42M
Net cash flow
Beginning cash position
74.37%151.11M
6.72%76.66M
--71.84M
40.93%104M
1.43%78.37M
20.04%86.66M
21.82%71.84M
----
-11.71%73.79M
4.21%77.27M
Current changes in cash
-467.91%-47.05M
402.25%74.44M
-75.61%4.83M
-1,296.78%-27.34M
837.20%25.63M
-263.19%-8.29M
12.10%14.82M
44.64%19.79M
92.05%-1.96M
-136.84%-3.48M
End cash position
32.77%104.06M
74.37%151.11M
--76.66M
6.72%76.66M
40.93%104M
1.43%78.37M
20.04%86.66M
----
21.82%71.84M
-11.71%73.79M
Free cash flow
-47.40%2.74M
1,182.94%2.29M
--6.21M
-95.41%160K
-51.92%1.06M
89.75%5.2M
-113.20%-211K
----
-6.26%3.49M
238.67%2.21M
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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(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -41.65%3.1M8,672.41%2.54M-31.18%6.88M-90.61%339K-47.43%1.21M89.03%5.31M-98.24%29K-44.44%10M-4.73%3.61M251.48%2.3M
Net income from continuing operations 166.46%3.5M106.16%2.38M--6.28M64.45%2.55M88.56%1.27M38.84%1.31M34.85%1.15M-----66.21%1.55M-26.61%673K
Depreciation and amortization -17.45%1.27M2.46%125K--560K55.46%185K-1,187.29%-1.28M1,180.00%1.54M-42.45%122K----495.00%119K24.21%118K
Deferred tax -94.66%18K-118.89%-75K--821K-106.87%-36K-46.98%123K4.33%337K36.90%397K----116.24%524K--232K
Change in working capital -133.33%-941K59.98%-1.19M---5.32M-593.66%-3.43M-410.50%-1.75M356.80%2.82M-2,061.31%-2.96M-----74.46%694K88.17%-343K
-Change in receivables 96.97%-4K-3,135.29%-516K---1.03M-185.95%-692K-8.78%-223K-88.57%-132K-61.36%17K-----124.07%-242K-189.91%-205K
-Change in payables and accrued expense ----------------------------32.84%30.32M--------
-Change in loans ----68.67%-104K-----------------4.73%-332K-63.52%5.17M--------
-Change in deferred charges ----------------------------21.82%71.84M--------
-Change in other current assets -111.70%-340K80.62%-502K-7,036.62%-4.93M-1,230.84%-3.78M-854.12%-1.46M566.29%2.91M-990.03%-2.59M47.92%71K-87.17%334K105.81%194K
-Change in other current liabilities ---------98.50%939K77.32%1.17M---5K--------62.50%62.58M--657K----
-Change in other working capital -3.28%-63K-12.50%-63K---299K-121.82%-122K-5.26%-60K-8.93%-61K63.87%-56K-----227.91%-55K-39.02%-57K
Cash from discontinued operating activities
Operating cash flow -41.65%3.1M8,672.41%2.54M--6.88M-90.61%339K-47.43%1.21M89.03%5.31M-98.24%29K-----4.73%3.61M251.48%2.3M
Investing cash flow
Cash flow from continuing investing activities 73.60%-6.03M-276.73%-75.42M-320.84%-199.66M-134.21%-100.88M33.57%-55.93M70.43%-22.84M20.91%-20.02M38.68%90.41M-7.78%-43.07M-196.46%-84.19M
Net investment purchase and sale -20.93%340K-6.20%257K-83.86%1.61M37.96%487K-40.25%423K-40.44%430K-67.88%274K-44.44%10M-65.63%353K105.38%708K
Net proceeds payment for loan 75.74%-5.77M-295.44%-76.32M---197.85M-117.30%-98.72M33.93%-56.04M68.69%-23.8M25.95%-19.3M-----8.15%-45.43M-459.17%-84.81M
Net PPE purchase and sale -248.54%-359K-7.92%-259K-105.49%-668K-47.93%-179K-64.04%-146K-58.46%-103K-410.64%-240K-38.45%12.17M-111.93%-121K-17.11%-89K
Net other investing changes -137.21%-237K219.36%900K---2.75M-216.24%-2.47M---167K133.97%637K-1,222.81%-754K------2.13M--0
Cash from discontinued investing activities
Investing cash flow 73.60%-6.03M-276.73%-75.42M---199.66M-134.21%-100.88M33.57%-55.93M70.43%-22.84M20.91%-20.02M-----7.78%-43.07M-196.46%-84.19M
Financing cash flow
Cash flow from continuing financing activities -577.26%-44.12M323.18%147.32M3,491.80%197.61M95.19%73.21M2.46%80.34M-88.37%9.24M-5.63%34.81M-817.48%-5.83M224.39%37.51M99.27%78.42M
Change in federal funds and securities sold for repurchase ----------------------------14.92%52.05M--------
Increase decrease in deposit -247.51%-35.76M715.00%158.83M--131.68M-75.25%21.21M-16.97%66.74M-1.03%24.24M-21.62%19.49M----700.08%85.7M112.99%80.38M
Net issuance payments of debt 133.33%5M-246.67%-22M--65.6M189.66%52M--13.6M-130.00%-15M--15M-------58M--0
Net commonstock issuance --02,616.98%8.8M--324K--0--0--0-94.13%324K----53.82%1.31M88.33%3.03M
Net preferred stock issuance --0--1.93M--0--0--0--0--0------8.5M--0
Cash dividends paid -----------------------------36.67%-861K--------
Proceeds from stock option exercised by employees -----------------------------48.08%540K--------
Proceeds from issuance of warrants ----------------------------21.93%3.91M--------
Net other financing activities ---13.36M---245K--------------------------------
Cash from discontinued financing activities
Financing cash flow -577.26%-44.12M323.18%147.32M3,311.12%197.61M95.19%73.21M2.46%80.34M-88.37%9.24M-5.63%34.81M88.39%5.79M224.39%37.51M99.27%78.42M
Net cash flow
Beginning cash position 74.37%151.11M6.72%76.66M--71.84M40.93%104M1.43%78.37M20.04%86.66M21.82%71.84M-----11.71%73.79M4.21%77.27M
Current changes in cash -467.91%-47.05M402.25%74.44M-75.61%4.83M-1,296.78%-27.34M837.20%25.63M-263.19%-8.29M12.10%14.82M44.64%19.79M92.05%-1.96M-136.84%-3.48M
End cash position 32.77%104.06M74.37%151.11M--76.66M6.72%76.66M40.93%104M1.43%78.37M20.04%86.66M----21.82%71.84M-11.71%73.79M
Free cash flow -47.40%2.74M1,182.94%2.29M--6.21M-95.41%160K-51.92%1.06M89.75%5.2M-113.20%-211K-----6.26%3.49M238.67%2.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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No Data

Price Target

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