US Stock MarketDetailed Quotes
OPHC OptimumBank Holdings
- 4.490
- 0.0000.00%
Close Jun 7 16:00 ET
43.26MMarket Cap4.40P/E (TTM)
0.000High0.000Low1.20KVolume4.500Open4.490Pre Close5.39KTurnover0.02%Turnover Ratio5.16P/E (Static)9.63MShares4.91552wk High0.52P/B34.56MFloat Cap2.84052wk Low--Dividend TTM7.70MShs Float2071.822Historical High--Div YieldTTM0.00%Amplitude1.680Historical Low4.494Avg Price1Lot Size
OptimumBank Holdings Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 8,672.41%2.54M | -33.57%6.88M | -90.61%339K | -47.43%1.21M | 89.03%5.31M | -98.24%29K | 175.31%10.36M | -4.73%3.61M | 251.48%2.3M | 126.01%2.81M |
| Net income from continuing operations | 106.16%2.38M | 56.18%6.28M | 64.45%2.55M | 88.56%1.27M | 38.84%1.31M | 34.85%1.15M | -36.10%4.02M | -66.21%1.55M | -26.61%673K | 112.84%945K |
| Depreciation and amortization | 2.46%125K | -1.58%560K | 55.46%185K | 6.78%126K | 5.83%127K | -42.45%122K | 88.41%569K | 495.00%119K | 24.21%118K | 21.21%120K |
| Deferred tax | -118.89%-75K | -40.03%821K | -106.87%-36K | -46.98%123K | 4.33%337K | 36.90%397K | 142.42%1.37M | 116.24%524K | --232K | --323K |
| Change in working capital | 59.98%-1.19M | -738.82%-5.32M | -593.66%-3.43M | -410.50%-1.75M | 356.80%2.82M | -2,061.31%-2.96M | 530.30%832K | -74.46%694K | 88.17%-343K | 47.85%618K |
| -Change in receivables | -3,135.29%-516K | -117.76%-1.03M | -185.95%-692K | -8.78%-223K | -88.57%-132K | -61.36%17K | -229.59%-473K | -124.07%-242K | -189.91%-205K | -418.18%-70K |
| -Change in loans | 68.67%-104K | ---- | ---- | ---- | -91.88%111K | -4.73%-332K | ---- | ---- | ---- | 1,142.73%1.37M |
| -Change in other current assets | 80.62%-502K | -2,612.76%-4.93M | -1,230.84%-3.78M | -854.12%-1.46M | 566.29%2.91M | -990.03%-2.59M | 124.23%196K | -87.17%334K | 105.81%194K | -291.10%-623K |
| -Change in other current liabilities | ---- | -34.43%939K | 77.32%1.17M | ---- | ---- | ---- | --1.43M | --657K | ---- | ---- |
| -Change in other working capital | -12.50%-63K | 7.43%-299K | -121.82%-122K | -5.26%-60K | -8.93%-61K | 63.87%-56K | -342.47%-323K | -227.91%-55K | -39.02%-57K | -40.00%-56K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 8,672.41%2.54M | -33.57%6.88M | -90.61%339K | -47.43%1.21M | 89.03%5.31M | -98.24%29K | 175.31%10.36M | -4.73%3.61M | 251.48%2.3M | 126.01%2.81M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -276.73%-75.42M | 13.12%-199.66M | -134.21%-100.88M | 33.57%-55.93M | 70.43%-22.84M | 20.91%-20.02M | -111.30%-229.8M | -7.78%-43.07M | -196.46%-84.19M | -259.85%-77.23M |
| Net investment purchase and sale | -6.20%257K | -38.77%1.61M | 37.96%487K | -40.25%423K | -40.44%430K | -67.88%274K | 118.58%2.64M | -65.63%353K | 105.38%708K | -49.83%722K |
| Net proceeds payment for loan | -295.44%-76.32M | 14.83%-197.85M | -117.30%-98.72M | 33.93%-56.04M | 68.69%-23.8M | 25.95%-19.3M | -143.08%-232.31M | -8.15%-45.43M | -459.17%-84.81M | -234.68%-76.01M |
| Net PPE purchase and sale | -7.92%-259K | -107.45%-668K | -47.93%-179K | -64.04%-146K | -58.46%-103K | -410.64%-240K | -146.00%-322K | -111.93%-121K | -17.11%-89K | 65.61%-65K |
| Net other investing changes | 219.36%900K | -1,526.94%-2.75M | -216.24%-2.47M | ---167K | 133.97%637K | -1,222.81%-754K | -35.45%193K | --2.13M | --0 | ---1.88M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -276.73%-75.42M | 13.12%-199.66M | -134.21%-100.88M | 33.57%-55.93M | 70.43%-22.84M | 20.91%-20.02M | -111.30%-229.8M | -7.78%-43.07M | -196.46%-84.19M | -259.85%-77.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 323.18%147.32M | -14.94%197.61M | 95.19%73.21M | 2.46%80.34M | -88.37%9.24M | -5.63%34.81M | 112.47%232.31M | 224.39%37.51M | 99.27%78.42M | 95.46%79.5M |
| Increase decrease in deposit | 715.00%158.83M | -38.88%131.68M | -75.25%21.21M | -16.97%66.74M | -1.03%24.24M | -21.62%19.49M | 111.84%215.44M | 700.08%85.7M | 112.99%80.38M | -28.99%24.5M |
| Net issuance payments of debt | -246.67%-22M | 920.00%65.6M | 189.66%52M | --13.6M | -130.00%-15M | --15M | -60.00%-8M | ---58M | --0 | --50M |
| Net commonstock issuance | 2,616.98%8.8M | -96.72%324K | --0 | --0 | --0 | -94.13%324K | 171.19%9.87M | 53.82%1.31M | 88.33%3.03M | --0 |
| Net preferred stock issuance | --1.93M | --0 | --0 | --0 | --0 | --0 | 66.67%15M | --8.5M | --0 | --0 |
| Net other financing activities | ---245K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 323.18%147.32M | -14.94%197.61M | 95.19%73.21M | 2.46%80.34M | -88.37%9.24M | -5.63%34.81M | 112.47%232.31M | 224.39%37.51M | 99.27%78.42M | 95.46%79.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.72%76.66M | 21.82%71.84M | 40.93%104M | 1.43%78.37M | 20.04%86.66M | 21.82%71.84M | 7.95%58.97M | -11.71%73.79M | 4.21%77.27M | 34.45%72.19M |
| Current changes in cash | 402.25%74.44M | -62.48%4.83M | -1,296.78%-27.34M | 837.20%25.63M | -263.19%-8.29M | 12.10%14.82M | 196.38%12.87M | 92.05%-1.96M | -136.84%-3.48M | -75.18%5.08M |
| End cash position | 74.37%151.11M | 6.72%76.66M | 6.72%76.66M | 40.93%104M | 1.43%78.37M | 20.04%86.66M | 21.82%71.84M | 21.82%71.84M | -11.71%73.79M | 4.21%77.27M |
| Free cash flow | 1,182.94%2.29M | -38.10%6.21M | -95.41%160K | -51.92%1.06M | 89.75%5.2M | -113.20%-211K | 196.81%10.04M | -6.26%3.49M | 238.67%2.21M | 160.40%2.74M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
%Chg