Net Cash Provided by (Used in) Financing Activities in USD of OptimumBank Holdings, Inc. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
OptimumBank Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • OptimumBank Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $41M, a 72.2% decline year-over-year.
  • OptimumBank Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $127M, a 35.8% decline from 2023.
  • OptimumBank Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $198M, a 14.9% decline from 2022.
  • OptimumBank Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $232M, a 112% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

OptimumBank Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $41M -$106M -72.2% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 $147M +$113M +323% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
Q1 2023 $34.8M -$2.08M -5.63% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 $36.9M +$19.1M +108% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 $17.8M +$2.82M +18.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q1 2020 $14.9M +$8.64M +137% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-12
Q1 2019 $6.29M +$13.1M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 -$6.84M -$4.94M -259% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 -$1.91M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-14
Q1 2015 $4.16M +$727K +21.2% Jan 1, 2015 Mar 31, 2015 10-Q 2015-05-15
Q1 2014 $3.44M +$9.02M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 -$5.58M -$4.8M -618% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q1 2012 -$777K +$5.08M +86.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q1 2011 -$5.86M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-11

OptimumBank Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $127M -$70.8M -35.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 $198M -$34.7M -14.9% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 $232M +$123M +112% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-08
2021 $109M -$591K -0.54% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-06
2020 $110M +$83.1M +310% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-08
2019 $26.8M +$24.5M +1061% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-25
2018 $2.31M +$26.3M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-25
2017 -$24M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-27
2014 -$5.89M +$2.01M +25.4% Jan 1, 2014 Dec 31, 2014 10-K 2015-04-02
2013 -$7.9M -$1.14M -16.9% Jan 1, 2013 Dec 31, 2013 10-K 2015-04-02
2012 -$6.76M +$25.2M +78.8% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 -$31.9M +$43.1M +57.5% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-04
2010 -$75.1M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.