OptimumBank Holdings Inc (OPHC)
4.32
+0.12
(+2.86%)
USD |
NASDAQ |
May 02, 16:00
4.32
0.00 (0.00%)
After-Hours: 16:00
OptimumBank Holdings Cash from Financing (Quarterly): 73.21M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 73.21M |
| September 30, 2023 | 80.34M |
| June 30, 2023 | 9.244M |
| March 31, 2023 | 34.81M |
| December 31, 2022 | 37.51M |
| September 30, 2022 | 78.42M |
| June 30, 2022 | 79.50M |
| March 31, 2022 | 36.89M |
| December 31, 2021 | 11.56M |
| September 30, 2021 | 39.35M |
| June 30, 2021 | 40.67M |
| March 31, 2021 | 17.75M |
| December 31, 2020 | 26.04M |
| September 30, 2020 | 29.16M |
| June 30, 2020 | 39.80M |
| March 31, 2020 | 14.93M |
| December 31, 2019 | 8.107M |
| September 30, 2019 | 7.364M |
| June 30, 2019 | 5.077M |
| March 31, 2019 | 6.286M |
| December 31, 2018 | 3.059M |
| September 30, 2018 | 6.491M |
| June 30, 2018 | -0.397M |
| March 31, 2018 | -6.841M |
| December 31, 2017 | -12.68M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.252M |
| June 30, 2017 | -5.18M |
| March 31, 2017 | -1.906M |
| December 31, 2016 | -1.76M |
| September 30, 2016 | -1.709M |
| June 30, 2016 | -3.029M |
| March 31, 2016 | -1.144M |
| December 31, 2015 | 8.387M |
| September 30, 2015 | -12.57M |
| June 30, 2015 | 3.386M |
| March 31, 2015 | 4.164M |
| December 31, 2014 | 1.875M |
| September 30, 2014 | -5.257M |
| June 30, 2014 | -5.946M |
| March 31, 2014 | 3.437M |
| December 31, 2013 | 3.31M |
| September 30, 2013 | -7.561M |
| June 30, 2013 | 1.928M |
| March 31, 2013 | -5.578M |
| December 31, 2012 | -4.229M |
| September 30, 2012 | -3.411M |
| June 30, 2012 | 1.656M |
| March 31, 2012 | -0.777M |
| December 31, 2011 | -13.39M |
| September 30, 2011 | -8.133M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
5.077M
Minimum
Jun 2019
80.34M
Maximum
Sep 2023
35.25M
Average
34.81M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | -100.00M |
| Park National Corp | -243.68M |
| Tompkins Financial Corp | 67.33M |
| Blue Ridge Bankshares Inc | -177.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.339M |
| Cash from Investing (Quarterly) | -100.88M |
| Free Cash Flow | 6.214M |
| Free Cash Flow Per Share (Quarterly) | 0.0221 |
| Free Cash Flow to Equity (Quarterly) | -51.84M |
| Free Cash Flow to Firm (Quarterly) | 0.16M |
| Free Cash Flow Yield | 19.87% |