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Net increase in
deposits
$161,133K
Net income
$4,663K
(increase) decrease in
other assets
-$1,178K
Increase (decrease) in
other liabilities
$1,092K
Credit loss expense
(reversal)
$770K
Stock-based compensation
expense
$431K
Net decrease in fhlb
advances
$40,000K
Depreciation and
amortization
$132K
Amortization of right-of-use
lease assets
$106K
Deferred income tax
benefit
$39K
Net cash provided by
financing activities
$151,124K
Net cash provided by
operating activities
$7,870K
Canceled cashflow
$50,009K
Canceled cashflow
$541K
Net increase in cash
and cash...
$25,457K
Canceled cashflow
$133,537K
something is missing
-$50,000K
Proceeds from sale of
common stock (net of...
-$8K
Proceeds from conversion
of preferred stock
-$1K
Proceeds from sale of
other real estate...
$556K
Redemption of fhlb stock
-$350K
Principal repayments of
debt securities...
$278K
Principal repayments of
debt securities...
$3K
(increase) decrease in
accrued interest...
$373K
Net decrease in
operating lease...
-$98K
Net (accretion)
amortization of fees,...
-$65K
Gain on sale of other
real estate owned
$5K
Net cash used in
investing activities
-$133,537K
Canceled cashflow
$1,187K
Net (increase)
decrease in loans
-$131,943K
Purchase of debt
securities available for...
$2,342K
Purchases of premises and
equipment
$439K
Back
Back
Cash Flow
OptimumBank Holdings, Inc. (OPHC)
OptimumBank Holdings, Inc. (OPHC)
source: myfinsight.com