OptimumBank Holdings, Inc. Increase (Decrease) in Deposits
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeposits · last filed 2026-08-10
- OptimumBank Holdings, Inc. increase (decrease) in deposits for the quarter ending 2026-06-30 was $121.16M, a 367.25% increase year-over-year.
- OptimumBank Holdings, Inc. increase (decrease) in deposits for the quarter ending 2026-03-31 was $161.13M, a 99.57% increase year-over-year.
- OptimumBank Holdings, Inc. increase (decrease) in deposits for the quarter ending 2025-12-31 was -$27.74M.
- OptimumBank Holdings, Inc. increase (decrease) in deposits for the quarter ending 2025-09-30 was $80.62M, a 83.82% increase year-over-year.
- OptimumBank Holdings, Inc. increase (decrease) in deposits for fiscal 2025 was $159.56M, a 20.32% increase from fiscal 2024.
- OptimumBank Holdings, Inc. increase (decrease) in deposits for fiscal 2024 was $132.61M, a 0.71% increase from fiscal 2023.
- OptimumBank Holdings, Inc. increase (decrease) in deposits for fiscal 2023 was $131.68M, a 38.88% decline from fiscal 2022.
- OptimumBank Holdings, Inc. increase (decrease) in deposits for fiscal 2022 was $215.44M, a 111.84% increase from fiscal 2021.
| Period end | Increase (Decrease) in Deposits 3 month | Increase (Decrease) in Deposits 6 month | Increase (Decrease) in Deposits 9 month | Increase (Decrease) in Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | $121.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $282.30M 10-Q · filed 2026-08-10 | $254.56M derived: sum of 3 quarters · filed 2026-08-10 | $335.18M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $161.13M 10-Q · filed 2026-05-12 | $133.40M derived: sum of 2 quarters · filed 2026-05-12 | $214.02M derived: sum of 3 quarters · filed 2026-05-12 | $239.95M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$27.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $52.88M derived: sum of 2 quarters · filed 2026-02-26 | $78.82M derived: sum of 3 quarters · filed 2026-08-10 | $159.56M 10-K · filed 2026-02-26 |
| 2025-09-30 | $80.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $106.55M derived: sum of 2 quarters · filed 2026-08-10 | $187.29M 10-Q · filed 2025-11-10 | $152.98M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $25.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $106.67M 10-Q · filed 2026-08-10 | $72.36M derived: sum of 3 quarters · filed 2026-08-10 | $116.22M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $80.74M 10-Q · filed 2026-05-12 | $46.43M derived: sum of 2 quarters · filed 2026-05-12 | $90.29M derived: sum of 3 quarters · filed 2026-05-12 | $54.52M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$34.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $9.55M derived: sum of 2 quarters · filed 2026-02-26 | -$26.21M derived: sum of 3 quarters · filed 2026-02-26 | $132.61M 10-K · filed 2026-02-26 |
| 2024-09-30 | $43.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $8.10M derived: sum of 2 quarters · filed 2025-11-10 | $166.93M 10-Q · filed 2025-11-10 | $188.13M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$35.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $123.06M 10-Q · filed 2025-08-08 | $144.27M derived: sum of 3 quarters · filed 2025-08-08 | $211.01M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $158.83M 10-Q · filed 2025-05-12 | $180.03M derived: sum of 2 quarters · filed 2025-05-12 | $246.78M derived: sum of 3 quarters · filed 2025-05-12 | $271.02M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $21.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $87.95M derived: sum of 2 quarters · filed 2025-02-26 | $112.19M derived: sum of 3 quarters · filed 2025-02-26 | $131.68M 10-K · filed 2025-02-26 |
| 2023-09-30 | $66.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $90.99M derived: sum of 2 quarters · filed 2024-11-08 | $110.47M 10-Q · filed 2024-11-08 | $196.17M derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $24.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $43.73M 10-Q · filed 2024-08-05 | $129.43M derived: sum of 3 quarters · filed 2024-08-05 | $209.81M derived: sum of 4 quarters · filed 2024-08-05 |
| 2023-03-31 | $19.49M 10-Q · filed 2024-05-13 | $105.19M derived: sum of 2 quarters · filed 2024-05-13 | $185.57M derived: sum of 3 quarters · filed 2024-05-13 | $210.06M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $85.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $166.08M derived: sum of 2 quarters · filed 2024-03-08 | $190.58M derived: sum of 3 quarters · filed 2024-03-08 | $215.44M 10-K · filed 2024-03-08 |
| 2022-09-30 | $80.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $104.88M derived: sum of 2 quarters · filed 2023-11-09 | $129.75M 10-Q · filed 2023-11-09 | $140.46M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $24.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $49.36M 10-Q · filed 2023-08-09 | $60.07M derived: sum of 3 quarters · filed 2023-08-09 | $97.81M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $24.86M 10-Q · filed 2023-05-10 | $35.58M derived: sum of 2 quarters · filed 2023-05-10 | $73.32M derived: sum of 3 quarters · filed 2023-05-10 | $107.81M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $48.45M derived: sum of 2 quarters · filed 2023-03-06 | $82.95M derived: sum of 3 quarters · filed 2023-03-06 | $101.70M 10-K · filed 2023-03-06 |
| 2021-09-30 | $37.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $72.24M derived: sum of 2 quarters · filed 2022-11-10 | $90.99M 10-Q · filed 2022-11-10 | $114.03M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $34.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $53.25M 10-Q · filed 2022-08-08 | $76.29M derived: sum of 3 quarters · filed 2022-08-08 | $105.94M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $18.75M 10-Q · filed 2022-05-11 | $41.79M derived: sum of 2 quarters · filed 2022-05-11 | $71.44M derived: sum of 3 quarters · filed 2022-05-11 | $103.75M derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | $23.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $52.69M derived: sum of 2 quarters · filed 2022-03-08 | $85.00M derived: sum of 3 quarters · filed 2022-03-08 | $89.39M 10-K · filed 2022-03-08 |
| 2020-09-30 | $29.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $61.96M derived: sum of 2 quarters · filed 2021-11-09 | $66.34M 10-Q · filed 2021-11-09 | $74.45M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $32.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $36.70M 10-Q · filed 2021-08-11 | $44.80M derived: sum of 3 quarters · filed 2021-08-11 | $52.17M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $4.39M 10-Q · filed 2021-05-12 | $12.49M derived: sum of 2 quarters · filed 2021-05-12 | $19.86M derived: sum of 3 quarters · filed 2021-05-12 | $24.93M derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | $8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $15.47M derived: sum of 2 quarters · filed 2021-03-25 | $20.55M derived: sum of 3 quarters · filed 2021-03-25 | $38.99M 10-K · filed 2021-03-25 |
| 2019-09-30 | $7.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $12.44M derived: sum of 2 quarters · filed 2020-11-12 | $30.89M 10-Q · filed 2020-11-12 | $35.23M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $23.52M 10-Q · filed 2020-08-11 | $27.86M derived: sum of 3 quarters · filed 2020-08-11 | $34.34M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $18.45M 10-Q · filed 2020-05-14 | $22.79M derived: sum of 2 quarters · filed 2020-05-14 | $29.27M derived: sum of 3 quarters · filed 2020-05-14 | $25.73M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $10.82M derived: sum of 2 quarters · filed 2020-03-25 | $7.28M derived: sum of 3 quarters · filed 2020-03-25 | -$2.87M 10-K · filed 2020-03-25 |
| 2018-09-30 | $6.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $2.94M derived: sum of 2 quarters · filed 2019-11-14 | -$7.21M 10-Q · filed 2019-11-14 | -$19.41M derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$13.69M 10-Q · filed 2019-08-14 | -$25.89M derived: sum of 3 quarters · filed 2019-08-14 | -$30.17M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$10.15M 10-Q · filed 2019-05-14 | -$22.36M derived: sum of 2 quarters · filed 2019-05-14 | -$26.63M derived: sum of 3 quarters · filed 2019-05-14 | -$31.97M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | -$16.48M derived: sum of 2 quarters · filed 2019-03-27 | -$21.82M derived: sum of 3 quarters · filed 2019-03-27 | -$20.84M 10-K · filed 2019-03-27 |
| 2017-09-30 | -$4.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$9.62M derived: sum of 2 quarters · filed 2018-11-14 | -$8.63M 10-Q · filed 2018-11-14 | -$12.93M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$5.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$4.36M 10-Q · filed 2018-08-14 | -$8.66M derived: sum of 3 quarters · filed 2018-08-14 | -$10.49M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $984.00K 10-Q · filed 2018-05-14 | -$3.31M derived: sum of 2 quarters · filed 2018-05-14 | -$5.15M derived: sum of 3 quarters · filed 2018-05-14 | -$5.55M derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$6.13M derived: sum of 2 quarters · filed 2018-03-28 | -$6.53M derived: sum of 3 quarters · filed 2018-03-28 | -$11.56M 10-K · filed 2018-03-28 |
| 2016-09-30 | -$1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$2.23M derived: sum of 2 quarters · filed 2017-11-13 | -$7.26M 10-Q · filed 2017-11-13 | -$2.50M derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$5.43M 10-Q · filed 2017-08-14 | -$663.00K derived: sum of 3 quarters · filed 2017-08-14 | -$6.58M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$5.03M 10-Q · filed 2017-05-12 | -$262.00K derived: sum of 2 quarters · filed 2017-05-12 | -$6.18M derived: sum of 3 quarters · filed 2017-05-12 | $997.00K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$1.15M derived: sum of 2 quarters · filed 2017-03-20 | $6.03M derived: sum of 3 quarters · filed 2017-03-20 | $5.97M 10-K · filed 2017-03-20 |
| 2015-09-30 | -$5.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $1.26M derived: sum of 2 quarters · filed 2016-11-14 | $1.20M 10-Q · filed 2016-11-14 | $3.68M derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | $7.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $7.12M 10-Q · filed 2016-08-15 | $9.60M derived: sum of 3 quarters · filed 2016-08-15 | $2.86M derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$58.00K 10-Q · filed 2016-05-13 | $2.42M derived: sum of 2 quarters · filed 2016-05-13 | -$4.32M derived: sum of 3 quarters · filed 2016-05-13 | -$10.28M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | $2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$4.26M derived: sum of 2 quarters · filed 2016-03-25 | -$10.22M derived: sum of 3 quarters · filed 2016-03-25 | -$7.09M 10-K · filed 2016-03-25 |
| 2014-09-30 | -$6.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$12.70M derived: sum of 2 quarters · filed 2015-11-13 | -$9.57M 10-Q · filed 2015-11-13 | -$8.17M derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$2.83M 10-Q · filed 2015-08-14 | -$1.43M derived: sum of 3 quarters · filed 2015-08-14 | -$1.82M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | $3.13M 10-Q · filed 2015-05-15 | $4.53M derived: sum of 2 quarters · filed 2015-05-15 | $4.14M derived: sum of 3 quarters · filed 2015-05-15 | $5.94M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | $1.01M derived: sum of 2 quarters · filed 2015-04-02 | $2.81M derived: sum of 3 quarters · filed 2015-04-02 | -$2.92M 10-K · filed 2015-04-02 |
| 2013-09-30 | -$386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $1.41M derived: sum of 2 quarters · filed 2014-11-12 | -$4.32M 10-Q · filed 2014-11-12 | -$8.23M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$3.93M 10-Q · filed 2014-08-14 | -$7.85M derived: sum of 3 quarters · filed 2014-08-14 | -$8.98M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$5.73M 10-Q · filed 2014-05-06 | -$9.64M derived: sum of 2 quarters · filed 2014-05-06 | -$10.78M derived: sum of 3 quarters · filed 2014-05-06 | -$9.65M derived: sum of 4 quarters · filed 2014-05-06 |
| 2012-12-31 | -$3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$5.05M derived: sum of 2 quarters · filed 2014-03-31 | -$3.92M derived: sum of 3 quarters · filed 2014-03-31 | -$6.28M 10-K · filed 2014-03-31 |
| 2012-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$7.00K derived: sum of 2 quarters · filed 2013-11-14 | -$2.37M 10-Q · filed 2013-11-14 | -$23.70M derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.23M 10-Q · filed 2013-08-14 | -$22.56M derived: sum of 3 quarters · filed 2013-08-14 | -$30.91M derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$2.36M 10-Q · filed 2013-05-14 | -$23.69M derived: sum of 2 quarters · filed 2013-05-14 | -$32.04M derived: sum of 3 quarters · filed 2013-05-14 | -$36.77M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$21.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-04 | -$29.68M derived: sum of 2 quarters · filed 2013-04-04 | -$34.40M derived: sum of 3 quarters · filed 2013-04-04 | -$40.34M 10-K · filed 2013-04-04 |
| 2011-09-30 | -$8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$13.07M derived: sum of 2 quarters · filed 2012-11-14 | -$19.01M 10-Q · filed 2012-11-14 | -$28.90M derived: sum of 4 quarters · filed 2012-11-14 |
| 2011-06-30 | -$4.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$10.67M 10-Q · filed 2012-08-14 | -$20.56M derived: sum of 3 quarters · filed 2012-08-14 | -$31.34M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$5.94M 10-Q · filed 2012-05-11 | -$15.83M derived: sum of 2 quarters · filed 2012-05-11 | -$26.61M derived: sum of 3 quarters · filed 2012-05-11 | |
| 2010-12-31 | -$9.89M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$20.67M derived: sum of 2 quarters · filed 2012-03-30 | -$3.44M 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$10.78M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $6.45M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $17.22M 10-Q/A · filed 2011-08-30 |