OptimumBank Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
OptimumBank Holdings, Inc. (OPHC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.62 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-14
- OptimumBank Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $1.72M.
- OptimumBank Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $186.00K, a 90.49% decline year-over-year.
- OptimumBank Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$7.52M, a 5434.04% decline year-over-year.
- OptimumBank Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$6.85M, a 210.47% decline year-over-year.
- OptimumBank Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$5.97M, a 182.13% decline from fiscal 2016.
- OptimumBank Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $7.28M.
- OptimumBank Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.71M.
- OptimumBank Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$1.81M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $1.90M derived: sum of 2 quarters · filed 2018-11-14 | -$5.62M 10-Q · filed 2018-11-14 | -$12.47M derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-06-30 | $186.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$7.33M 10-Q · filed 2018-08-14 | -$14.18M derived: sum of 3 quarters · filed 2018-08-14 | -$15.41M derived: sum of 4 quarters · filed 2018-11-14 |
| 2018-03-31 | -$7.52M 10-Q · filed 2018-05-14 | -$14.37M derived: sum of 2 quarters · filed 2018-05-14 | -$15.59M derived: sum of 3 quarters · filed 2018-11-14 | -$13.64M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-12-31 | -$6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$8.07M derived: sum of 2 quarters · filed 2018-11-14 | -$6.12M derived: sum of 3 quarters · filed 2018-11-14 | -$5.97M 10-K · filed 2018-03-28 |
| 2017-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $733.00K derived: sum of 2 quarters · filed 2018-11-14 | $874.00K 10-Q · filed 2018-11-14 | $7.07M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.10M 10-Q · filed 2018-08-14 | $8.30M derived: sum of 3 quarters · filed 2018-08-14 | $6.07M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $141.00K 10-Q · filed 2018-05-14 | $6.34M derived: sum of 2 quarters · filed 2018-05-14 | $4.12M derived: sum of 3 quarters · filed 2018-05-14 | $5.89M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | $6.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $3.98M derived: sum of 2 quarters · filed 2018-03-28 | $5.75M derived: sum of 3 quarters · filed 2018-03-28 | $7.28M 10-K · filed 2018-03-28 |
| 2016-09-30 | -$2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$452.00K derived: sum of 2 quarters · filed 2017-11-13 | $1.07M 10-Q · filed 2017-11-13 | $3.16M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $3.30M 10-Q · filed 2017-08-14 | $5.38M derived: sum of 3 quarters · filed 2017-08-14 | -$1.40M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | $1.53M 10-Q · filed 2017-05-12 | $3.61M derived: sum of 2 quarters · filed 2017-05-12 | -$3.17M derived: sum of 3 quarters · filed 2017-05-12 | -$898.00K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$4.70M derived: sum of 2 quarters · filed 2017-03-20 | -$2.42M derived: sum of 3 quarters · filed 2017-03-20 | -$1.71M 10-K · filed 2017-03-20 |
| 2015-09-30 | -$6.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$4.51M derived: sum of 2 quarters · filed 2016-11-14 | -$3.79M 10-Q · filed 2016-11-14 | -$489.00K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $2.99M 10-Q · filed 2016-08-15 | $6.29M derived: sum of 3 quarters · filed 2016-08-15 | $1.64M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $716.00K 10-Q · filed 2016-05-13 | $4.02M derived: sum of 2 quarters · filed 2016-05-13 | -$638.00K derived: sum of 3 quarters · filed 2016-05-13 | $1.21M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$1.35M derived: sum of 2 quarters · filed 2016-03-25 | $495.00K derived: sum of 3 quarters · filed 2016-03-25 | -$1.81M 10-K · filed 2016-03-25 |
| 2014-09-30 | -$4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$2.81M derived: sum of 2 quarters · filed 2015-11-13 | -$5.11M 10-Q · filed 2015-11-13 | -$422.00K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$453.00K 10-Q · filed 2015-08-14 | $4.24M derived: sum of 3 quarters · filed 2015-08-14 | -$4.24M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$2.30M 10-Q · filed 2015-05-15 | $2.39M derived: sum of 2 quarters · filed 2015-05-15 | -$6.09M derived: sum of 3 quarters · filed 2015-05-15 | -$4.36M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | -$3.78M derived: sum of 2 quarters · filed 2015-04-02 | -$2.06M derived: sum of 3 quarters · filed 2015-04-02 | -$9.73M 10-K · filed 2015-04-02 |
| 2013-09-30 | -$8.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$6.75M derived: sum of 2 quarters · filed 2014-11-12 | -$14.42M 10-Q · filed 2014-11-12 | -$18.18M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$5.95M 10-Q · filed 2014-08-14 | -$9.70M derived: sum of 3 quarters · filed 2014-08-14 | -$10.39M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$7.67M 10-Q · filed 2014-05-06 | -$11.43M derived: sum of 2 quarters · filed 2014-05-06 | -$12.11M derived: sum of 3 quarters · filed 2014-05-06 | -$8.15M derived: sum of 4 quarters · filed 2014-05-06 |
| 2012-12-31 | -$3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$4.44M derived: sum of 2 quarters · filed 2014-03-31 | -$480.00K derived: sum of 3 quarters · filed 2014-03-31 | $835.00K 10-K · filed 2014-03-31 |
| 2012-09-30 | -$686.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $3.28M derived: sum of 2 quarters · filed 2013-11-14 | $4.59M 10-Q · filed 2013-11-14 | $6.67M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $3.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $5.28M 10-Q · filed 2013-08-14 | $7.36M derived: sum of 3 quarters · filed 2013-08-14 | $5.76M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | $1.31M 10-Q · filed 2013-05-14 | $3.39M derived: sum of 2 quarters · filed 2013-05-14 | $1.80M derived: sum of 3 quarters · filed 2013-05-14 | $13.13M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-04 | $488.00K derived: sum of 2 quarters · filed 2013-04-04 | $11.82M derived: sum of 3 quarters · filed 2013-04-04 | $8.41M 10-K · filed 2013-04-04 |
| 2011-09-30 | -$1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $9.74M derived: sum of 2 quarters · filed 2012-11-14 | $6.33M 10-Q · filed 2012-11-14 | -$4.24M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | $11.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $7.92M 10-Q · filed 2012-08-14 | -$2.65M derived: sum of 3 quarters · filed 2012-08-14 | -$19.65M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$3.41M 10-Q · filed 2012-05-11 | -$13.98M derived: sum of 2 quarters · filed 2012-05-11 | -$30.98M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | -$10.57M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$27.57M derived: sum of 2 quarters · filed 2012-03-30 | -$22.42M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$17.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$11.84M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $5.15M 10-Q/A · filed 2011-08-30 |
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