MyFinsight
Home
Blog
About
Net increase in
deposits
$121,162K
(13.59%↑ Y/Y)
Net income
$6,655K
(-10.93%↓ Y/Y)
Increase in other
liabilities
$4,615K
(208.28%↑ Y/Y)
Increase in other
borrowings
$14,000K
Proceeds from sale of
common stock, net
$956K
(313.85%↑ Y/Y)
Depreciation and
amortization
$141K
(-35.02%↓ Y/Y)
Amortization of right-of-use
lease assets
$106K
(-16.54%↓ Y/Y)
Net cash provided by
financing activities
$121,119K
(112.86%↑ Y/Y)
Net cash provided by
operating activities
$10,284K
(10.68%↑ Y/Y)
Canceled cashflow
$15,000K
Canceled cashflow
$1,233K
Net increase in cash
and cash...
$6,222K
(-92.94%↓ Y/Y)
Canceled cashflow
$125,181K
Net decrease in fhlb
advances
-$15,000K
(70.00%↑ Y/Y)
Redemption of fhlb stock
-$712K
(68.65%↑ Y/Y)
Principal repayments of
debt securities...
$279K
(-49.82%↓ Y/Y)
Principal repayments of
debt securities...
$4K
(-81.82%↓ Y/Y)
(increase) decrease in
accrued interest...
$868K
(513.33%↑ Y/Y)
(increase) decrease in
other assets
$122K
(-88.19%↓ Y/Y)
Net (accretion)
amortization of fees,...
-$103K
(-58.46%↓ Y/Y)
Net decrease in
operating lease...
-$100K
(11.50%↑ Y/Y)
Credit loss expense
-$37K
(-104.23%↓ Y/Y)
Deferred income tax
expense (benefit)
-$2K
(98.95%↑ Y/Y)
Stock-based compensation
expense
-$1K
(-100.34%↓ Y/Y)
Net cash (used in)
provided by investing...
-$125,181K
(-670.79%↓ Y/Y)
Canceled cashflow
$995K
Net (increase)
decrease in loans
-$125,700K
Purchases of premises and
equipment
$476K
(-18.07%↓ Y/Y)
Back
Back
Cash Flow
OptimumBank Holdings, Inc. (OPHC)
OptimumBank Holdings, Inc. (OPHC)
source: myfinsight.com