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Net increase in
deposits
$159,555K
Proceeds from sale of
common stock (net of...
$217K
Net income
$16,648K
Credit loss expense
$2,036K
Stock-based compensation
expense
$875K
Depreciation and
amortization
$468K
Amortization of right-of-use
asset
$416K
Increase in other
liabilities
$397K
Write-down of other real
estate owned
$54K
Net cash provided by
financing activities
$159,772K
Net cash provided by
operating activities
$17,841K
Canceled cashflow
$3,053K
Net increase in cash
and cash...
$20,929K
Canceled cashflow
$156,684K
Principal repayments of
debt securities...
$1,236K
Principal repayments of
debt securities...
$67K
Increase in other assets
$1,767K
Deferred income tax
(benefit) expense
-$462K
Net decrease in
operating lease...
-$383K
Increase in accrued
interest receivable
$273K
Net accretion of
fees, premiums and...
-$168K
Net cash used in
investing activities
-$156,684K
Canceled cashflow
$1,303K
Net increase in
loans
$154,642K
Purchase of debt
securities available for...
$2,350K
Purchases of premises and
equipment
$896K
Purchases (redemption) of
fhlb stock
$99K
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Cash Flow
source: myfinsight.com
OptimumBank Holdings, Inc. (OPHC)
OptimumBank Holdings, Inc. (OPHC)