OptimumBank Holdings, Inc. Increase (Decrease) in Interest and Dividends Receivable
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestAndDividendsReceivable · last filed 2026-08-10
- OptimumBank Holdings, Inc. increase (decrease) in interest and dividends receivable for the quarter ending 2026-06-30 was $868.00K.
- OptimumBank Holdings, Inc. increase (decrease) in interest and dividends receivable for the quarter ending 2026-03-31 was $373.00K.
- OptimumBank Holdings, Inc. increase (decrease) in interest and dividends receivable for the quarter ending 2025-12-31 was $450.00K, a 123.88% increase year-over-year.
- OptimumBank Holdings, Inc. increase (decrease) in interest and dividends receivable for the quarter ending 2025-09-30 was $33.00K, a 78.43% decline year-over-year.
- OptimumBank Holdings, Inc. increase (decrease) in interest and dividends receivable for fiscal 2025 was $273.00K, a 68.76% decline from fiscal 2024.
- OptimumBank Holdings, Inc. increase (decrease) in interest and dividends receivable for fiscal 2024 was $874.00K, a 15.15% decline from fiscal 2023.
- OptimumBank Holdings, Inc. increase (decrease) in interest and dividends receivable for fiscal 2023 was $1.03M, a 117.76% increase from fiscal 2022.
- OptimumBank Holdings, Inc. increase (decrease) in interest and dividends receivable for fiscal 2022 was $473.00K.
| Period end | Increase (Decrease) in Interest and Dividends Receivable 3 month | Increase (Decrease) in Interest and Dividends Receivable 6 month | Increase (Decrease) in Interest and Dividends Receivable 9 month | Increase (Decrease) in Interest and Dividends Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $868.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.24M 10-Q · filed 2026-08-10 | $1.69M derived: sum of 3 quarters · filed 2026-08-10 | $1.72M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $373.00K 10-Q · filed 2026-05-12 | $823.00K derived: sum of 2 quarters · filed 2026-05-12 | $856.00K derived: sum of 3 quarters · filed 2026-05-12 | $707.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $483.00K derived: sum of 2 quarters · filed 2026-02-26 | $334.00K derived: sum of 3 quarters · filed 2026-08-10 | $273.00K 10-K · filed 2026-02-26 |
| 2025-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$116.00K derived: sum of 2 quarters · filed 2026-08-10 | -$177.00K 10-Q · filed 2025-11-10 | $24.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$210.00K 10-Q · filed 2026-08-10 | -$9.00K derived: sum of 3 quarters · filed 2026-08-10 | $144.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$61.00K 10-Q · filed 2026-05-12 | $140.00K derived: sum of 2 quarters · filed 2026-05-12 | $293.00K derived: sum of 3 quarters · filed 2026-05-12 | $297.00K derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | $201.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $354.00K derived: sum of 2 quarters · filed 2026-02-26 | $358.00K derived: sum of 3 quarters · filed 2026-02-26 | $874.00K 10-K · filed 2026-02-26 |
| 2024-09-30 | $153.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $157.00K derived: sum of 2 quarters · filed 2025-11-10 | $673.00K 10-Q · filed 2025-11-10 | $1.36M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $520.00K 10-Q · filed 2025-08-08 | $1.21M derived: sum of 3 quarters · filed 2025-08-08 | $1.44M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $516.00K 10-Q · filed 2025-05-12 | $1.21M derived: sum of 2 quarters · filed 2025-05-12 | $1.43M derived: sum of 3 quarters · filed 2025-05-12 | $1.56M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $692.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $915.00K derived: sum of 2 quarters · filed 2025-02-26 | $1.05M derived: sum of 3 quarters · filed 2025-02-26 | $1.03M 10-K · filed 2025-02-26 |
| 2023-09-30 | $223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $355.00K derived: sum of 2 quarters · filed 2024-11-08 | $338.00K 10-Q · filed 2024-11-08 | $580.00K derived: sum of 4 quarters · filed 2024-11-08 |
| 2023-06-30 | $132.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $115.00K 10-Q · filed 2024-08-05 | $357.00K derived: sum of 3 quarters · filed 2024-08-05 | $562.00K derived: sum of 4 quarters · filed 2024-08-05 |
| 2023-03-31 | -$17.00K 10-Q · filed 2024-05-13 | $225.00K derived: sum of 2 quarters · filed 2024-05-13 | $430.00K derived: sum of 3 quarters · filed 2024-05-13 | $500.00K derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $242.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $447.00K derived: sum of 2 quarters · filed 2024-03-08 | $517.00K derived: sum of 3 quarters · filed 2024-03-08 | $473.00K 10-K · filed 2024-03-08 |
| 2022-09-30 | $205.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $275.00K derived: sum of 2 quarters · filed 2023-11-09 | $231.00K 10-Q · filed 2023-11-09 | $339.00K derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $26.00K 10-Q · filed 2023-08-09 | $134.00K derived: sum of 3 quarters · filed 2023-08-09 | -$94.00K derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | -$44.00K 10-Q · filed 2023-05-10 | $64.00K derived: sum of 2 quarters · filed 2023-05-10 | -$164.00K derived: sum of 3 quarters · filed 2023-05-10 | -$186.00K derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$120.00K derived: sum of 2 quarters · filed 2023-03-06 | -$142.00K derived: sum of 3 quarters · filed 2023-03-06 | -$365.00K 10-K · filed 2023-03-06 |
| 2021-09-30 | -$228.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$250.00K derived: sum of 2 quarters · filed 2022-11-10 | -$473.00K 10-Q · filed 2022-11-10 | -$681.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | -$22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$245.00K 10-Q · filed 2022-08-08 | -$453.00K derived: sum of 3 quarters · filed 2022-08-08 | $133.00K derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | -$223.00K 10-Q · filed 2022-05-11 | -$431.00K derived: sum of 2 quarters · filed 2022-05-11 | $155.00K derived: sum of 3 quarters · filed 2022-05-11 | $673.00K derived: sum of 4 quarters · filed 2022-05-11 |
| 2020-12-31 | -$208.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $378.00K derived: sum of 2 quarters · filed 2022-03-08 | $896.00K derived: sum of 3 quarters · filed 2022-03-08 | $904.00K 10-K · filed 2022-03-08 |
| 2020-09-30 | $586.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.10M derived: sum of 2 quarters · filed 2021-11-09 | $1.11M 10-Q · filed 2021-11-09 | $1.19M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $518.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $526.00K 10-Q · filed 2021-08-11 | $604.00K derived: sum of 3 quarters · filed 2021-08-11 | $588.00K derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $8.00K 10-Q · filed 2021-05-12 | $86.00K derived: sum of 2 quarters · filed 2021-05-12 | $70.00K derived: sum of 3 quarters · filed 2021-05-12 | $116.00K derived: sum of 4 quarters · filed 2021-05-12 |
| 2019-12-31 | $78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $62.00K derived: sum of 2 quarters · filed 2021-03-25 | $108.00K derived: sum of 3 quarters · filed 2021-03-25 | $118.00K 10-K · filed 2021-03-25 |
| 2019-09-30 | -$16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $30.00K derived: sum of 2 quarters · filed 2020-11-12 | $40.00K 10-Q · filed 2020-11-12 | -$7.00K derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $56.00K 10-Q · filed 2020-08-11 | $9.00K derived: sum of 3 quarters · filed 2020-08-11 | $42.00K derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | $10.00K 10-Q · filed 2020-05-14 | -$37.00K derived: sum of 2 quarters · filed 2020-05-14 | -$4.00K derived: sum of 3 quarters · filed 2020-05-14 | $40.00K derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | -$47.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$14.00K derived: sum of 2 quarters · filed 2020-03-25 | $30.00K derived: sum of 3 quarters · filed 2020-03-25 | -$2.00K 10-K · filed 2020-03-25 |
| 2018-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $77.00K derived: sum of 2 quarters · filed 2019-11-14 | $45.00K 10-Q · filed 2019-11-14 | -$5.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | $44.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $12.00K 10-Q · filed 2019-08-14 | -$38.00K derived: sum of 3 quarters · filed 2019-08-14 | -$15.00K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$32.00K 10-Q · filed 2019-05-14 | -$82.00K derived: sum of 2 quarters · filed 2019-05-14 | -$59.00K derived: sum of 3 quarters · filed 2019-05-14 | -$98.00K derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$27.00K derived: sum of 2 quarters · filed 2018-11-14 | -$66.00K derived: sum of 3 quarters · filed 2018-11-14 | -$64.00K 10-K · filed 2018-03-28 |
| 2017-09-30 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$16.00K derived: sum of 2 quarters · filed 2018-11-14 | -$14.00K 10-Q · filed 2018-11-14 | -$23.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$37.00K 10-Q · filed 2018-08-14 | -$46.00K derived: sum of 3 quarters · filed 2018-08-14 | -$7.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | $2.00K 10-Q · filed 2018-05-14 | -$7.00K derived: sum of 2 quarters · filed 2018-05-14 | $32.00K derived: sum of 3 quarters · filed 2018-05-14 | -$60.00K derived: sum of 4 quarters · filed 2018-05-14 |
| 2016-12-31 | -$9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $30.00K derived: sum of 2 quarters · filed 2018-03-28 | -$62.00K derived: sum of 3 quarters · filed 2018-03-28 | -$82.00K 10-K · filed 2018-03-28 |
| 2016-09-30 | $39.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$53.00K derived: sum of 2 quarters · filed 2017-11-13 | -$73.00K 10-Q · filed 2017-11-13 | -$56.00K derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-30 | -$92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$112.00K 10-Q · filed 2017-08-14 | -$95.00K derived: sum of 3 quarters · filed 2017-08-14 | -$86.00K derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$20.00K 10-Q · filed 2017-05-12 | -$3.00K derived: sum of 2 quarters · filed 2017-05-12 | $6.00K derived: sum of 3 quarters · filed 2017-05-12 | -$3.00K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | $17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $26.00K derived: sum of 2 quarters · filed 2017-03-20 | $17.00K derived: sum of 3 quarters · filed 2017-03-20 | $36.00K 10-K · filed 2017-03-20 |
| 2015-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $19.00K 10-Q · filed 2016-11-14 | -$2.00K derived: sum of 4 quarters · filed 2016-11-14 |
| 2015-06-30 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $10.00K 10-Q · filed 2016-08-15 | -$11.00K derived: sum of 3 quarters · filed 2016-08-15 | -$38.00K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | $19.00K 10-Q · filed 2016-05-13 | -$2.00K derived: sum of 2 quarters · filed 2016-05-13 | -$29.00K derived: sum of 3 quarters · filed 2016-05-13 | -$49.00K derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$21.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$48.00K derived: sum of 2 quarters · filed 2016-03-25 | -$68.00K derived: sum of 3 quarters · filed 2016-03-25 | -$70.00K 10-K · filed 2016-03-25 |
| 2014-09-30 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$47.00K derived: sum of 2 quarters · filed 2015-11-13 | -$49.00K 10-Q · filed 2015-11-13 | -$66.00K derived: sum of 4 quarters · filed 2015-11-13 |
| 2014-06-30 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$22.00K 10-Q · filed 2015-08-14 | -$39.00K derived: sum of 3 quarters · filed 2015-08-14 | -$29.00K derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$2.00K 10-Q · filed 2015-05-15 | -$19.00K derived: sum of 2 quarters · filed 2015-05-15 | -$9.00K derived: sum of 3 quarters · filed 2015-05-15 | -$6.00K derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$17.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | -$7.00K derived: sum of 2 quarters · filed 2015-04-02 | -$4.00K derived: sum of 3 quarters · filed 2015-04-02 | -$3.00K 10-K · filed 2015-04-02 |
| 2013-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $13.00K derived: sum of 2 quarters · filed 2014-11-12 | $14.00K 10-Q · filed 2014-11-12 | $36.00K derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $4.00K 10-Q · filed 2014-08-14 | $26.00K derived: sum of 3 quarters · filed 2014-08-14 | $19.00K derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | $1.00K 10-Q · filed 2014-05-06 | $23.00K derived: sum of 2 quarters · filed 2014-05-06 | $16.00K derived: sum of 3 quarters · filed 2014-05-06 | $5.00K derived: sum of 4 quarters · filed 2014-05-06 |
| 2012-12-31 | $22.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $15.00K derived: sum of 2 quarters · filed 2014-03-31 | $4.00K derived: sum of 3 quarters · filed 2014-03-31 | $0.00 10-K · filed 2014-03-31 |
| 2012-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$18.00K derived: sum of 2 quarters · filed 2013-11-14 | -$22.00K 10-Q · filed 2013-11-14 | |
| 2012-06-30 | -$11.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$15.00K 10-Q · filed 2013-08-14 | ||
| 2012-03-31 | -$4.00K 10-Q · filed 2013-05-14 | |||
| 2011-12-31 | -$145.00K 10-K · filed 2013-04-04 |