OptimumBank Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2023.
  • OptimumBank Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $147M, a 323% increase year-over-year.
  • 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.
  • OptimumBank Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $109M, a 0.54% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $198M -$34.7M -14.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-08
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.