Financial Services » Banking | OptimumBank Holdings Inc.

OptimumBank Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
146.00
74.00
10.00
30.00
214.00
Funds from Operations
3,075.00
1,536.00
928.00
270.00
219.00
562
Changes in Working Capital
109.00
233.00
301.00
281.00
789.00
586
Net Operating Cash Flow
2,966.00
1,303.00
627.00
551.00
570.00
24
Capital Expenditures
171.00
133.00
24.00
101.00
94.00
Purchase/Sale of Investments
1,761.00
438.00
2,136.00
9,053.00
8,771.00
Net Investing Cash Flow
1,137.00
2,781.00
5,704.00
14,366.00
17,475.00
Issuance/Reduction of Debt, Net
4,960.00
-
2,740.00
3,500.00
3,000.00
Net Financing Cash Flow
7,901.00
5,891.00
3,368.00
7,642.00
24,020.00
Net Change in Cash
9,730.00
1,807.00
1,709.00
7,275.00
5,975.00
Free Cash Flow
3,137.00
1,170.00
603.00
450.00
476.00
Change in Capital Stock
124.00
1,272.00
130.00
450.00
30.00
Increase in Loans
-
-
7,816.00
-
-
Decrease in Loans
3,069.00
2,476.00
-
5,414.00
8,798.00
Decrease in Deposits
2,919.00
7,089.00
-
11,562.00
20,836.00
Increase in Deposits
-
-
5,968.00
-
-

About OptimumBank Holdings

View Profile
Address
2477 East Commercial Boulevard
Fort Lauderdale Florida 33308
United States
Employees -
Website http://www.optimumbank.com
Updated 07/08/2019
OptimumBank Holdings, Inc. operates as a bank holding company for OptimumBank. The Bank offers a variety of community banking services to individual and corporate customers. It offers an array of lending and retail banking products to individuals and businesses.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.