OptimumBank Holdings Inc (OPHC)
4.18
0.00 (0.00%)
USD |
NASDAQ |
Apr 18, 16:00
OptimumBank Holdings Free Cash Flow: 6.214M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.214M |
| September 30, 2023 | 9.542M |
| June 30, 2023 | 10.69M |
| March 31, 2023 | 8.228M |
| December 31, 2022 | 10.04M |
| September 30, 2022 | 10.27M |
| June 30, 2022 | 6.469M |
| March 31, 2022 | 4.78M |
| December 31, 2021 | 3.382M |
| September 30, 2021 | 0.213M |
| June 30, 2021 | 0.362M |
| March 31, 2021 | -1.285M |
| December 31, 2020 | -1.658M |
| September 30, 2020 | -1.967M |
| June 30, 2020 | -1.303M |
| March 31, 2020 | -1.006M |
| December 31, 2019 | -1.067M |
| September 30, 2019 | -1.721M |
| June 30, 2019 | -0.949M |
| March 31, 2019 | -0.324M |
| December 31, 2018 | -0.21M |
| September 30, 2018 | 0.211M |
| June 30, 2018 | 0.277M |
| March 31, 2018 | 0.299M |
| December 31, 2017 | 0.476M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.674M |
| June 30, 2017 | 0.834M |
| March 31, 2017 | 0.44M |
| December 31, 2016 | 0.45M |
| September 30, 2016 | 0.032M |
| June 30, 2016 | 0.057M |
| March 31, 2016 | 0.371M |
| December 31, 2015 | 0.603M |
| September 30, 2015 | 0.616M |
| June 30, 2015 | 0.257M |
| March 31, 2015 | 1.315M |
| December 31, 2014 | 1.17M |
| September 30, 2014 | -0.651M |
| June 30, 2014 | -0.885M |
| March 31, 2014 | -2.281M |
| December 31, 2013 | -3.137M |
| September 30, 2013 | -1.919M |
| June 30, 2013 | -2.628M |
| March 31, 2013 | -2.606M |
| December 31, 2012 | -3.006M |
| September 30, 2012 | -1.367M |
| June 30, 2012 | -1.447M |
| March 31, 2012 | -1.969M |
| December 31, 2011 | -0.885M |
| September 30, 2011 | -2.781M |
Free Cash Flow Range, Past 5 Years
-1.967M
Minimum
Sep 2020
10.69M
Maximum
Jun 2023
3.118M
Average
0.362M
Median
Jun 2021
Free Cash Flow Benchmarks
| Bar Harbor Bankshares Inc | 40.87M |
| Evans Bancorp Inc | 15.18M |
| Park National Corp | 142.92M |
| Tompkins Financial Corp | 82.24M |
| Blue Ridge Bankshares Inc | -4.564M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.339M |
| Cash from Investing (Quarterly) | -100.88M |
| Cash from Financing (Quarterly) | 73.21M |
| 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 | 20.54% |