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Optimumbank Holdings (OPHC)
NASDAQ:OPHC
Optimumbank Holdings (OPHC) Financial Statements
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Optimumbank Holdings Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.36M | $ 5.79M | $ 4.70M | $ 5.00M | $ 4.52M |
| Ebit | - | $ 1.55M | $ 2.08M | - | - |
| Ebitda | - | $ 1.61M | $ 2.15M | - | - |
| Net Income Common Stockholders | $ 1.31M | $ 13.28M | $ 3.08M | $ 673.00K | $ 945.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 632.51M | $ 622.04M | $ 585.22M | $ 544.83M | $ 466.60M |
| Total Debt | $ 10.00M | $ 25.00M | $ 10.00M | $ 69.51M | $ 69.56M |
| Net Debt | $ -65.93M | $ -64.91M | $ -62.58M | $ -51.20M | $ -48.03M |
| Total Liabilities | $ 566.58M | $ 557.13M | $ 522.64M | $ 493.62M | $ 418.57M |
| Stockholders Equity | $ 65.93M | $ 64.91M | $ 62.58M | $ 51.20M | $ 48.03M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.20M | $ -211.00K | $ 3.49M | $ 2.21M | $ 2.74M |
| Operating Cash Flow | $ 5.31M | $ 29.00K | $ 3.61M | $ 2.30M | $ 2.81M |
| Investing Cash Flow | $ -22.84M | $ -20.02M | $ -43.07M | $ -84.19M | $ -77.23M |
| Financing Cash Flow | $ 9.24M | $ 34.81M | $ 37.51M | $ 78.42M | $ 79.50M |