OptimumBank Holdings, Inc. Increase (Decrease) in Other Operating Assets
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-10
- OptimumBank Holdings, Inc. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $122.00K, a 86.41% decline year-over-year.
- OptimumBank Holdings, Inc. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$1.18M, a 972.59% decline year-over-year.
- OptimumBank Holdings, Inc. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$256.00K.
- OptimumBank Holdings, Inc. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $990.00K, a 296.00% increase year-over-year.
- OptimumBank Holdings, Inc. increase (decrease) in other operating assets for fiscal 2025 was $1.77M, a 142.05% increase from fiscal 2024.
- OptimumBank Holdings, Inc. increase (decrease) in other operating assets for fiscal 2024 was $730.00K, a 85.18% decline from fiscal 2023.
- OptimumBank Holdings, Inc. increase (decrease) in other operating assets for fiscal 2023 was $4.92M.
- OptimumBank Holdings, Inc. increase (decrease) in other operating assets for fiscal 2022 was -$196.00K, a 124.23% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$1.06M 10-Q · filed 2026-08-10 | -$1.31M derived: sum of 3 quarters · filed 2026-08-10 | -$322.00K derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2026-03-31 | -$1.18M 10-Q · filed 2026-05-12 | -$1.43M derived: sum of 2 quarters · filed 2026-05-12 | -$444.00K derived: sum of 3 quarters · filed 2026-05-12 | $454.00K derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | -$256.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $734.00K derived: sum of 2 quarters · filed 2026-02-26 | $1.63M derived: sum of 3 quarters · filed 2026-08-10 | $1.77M 10-K · filed 2026-02-26 | ||
| 2025-09-30 | $990.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.89M derived: sum of 2 quarters · filed 2026-08-10 | $2.02M 10-Q · filed 2025-11-10 | $1.66M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $898.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.03M 10-Q · filed 2026-08-10 | $671.00K derived: sum of 3 quarters · filed 2026-08-10 | $921.00K derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $135.00K 10-Q · filed 2026-05-12 | -$227.00K derived: sum of 2 quarters · filed 2026-05-12 | $23.00K derived: sum of 3 quarters · filed 2026-05-12 | $363.00K derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2024-12-31 | -$362.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$112.00K derived: sum of 2 quarters · filed 2026-02-26 | $228.00K derived: sum of 3 quarters · filed 2026-02-26 | $730.00K 10-K · filed 2026-02-26 | ||
| 2024-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $590.00K derived: sum of 2 quarters · filed 2025-11-10 | $1.09M 10-Q · filed 2025-11-10 | $4.87M derived: sum of 4 quarters · filed 2025-11-10 | ||
| 2024-06-30 | $340.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $842.00K 10-Q · filed 2025-08-08 | $4.62M derived: sum of 3 quarters · filed 2025-08-08 | $6.08M derived: sum of 4 quarters · filed 2025-08-08 | ||
| 2024-03-31 | $502.00K 10-Q · filed 2025-05-12 | $4.28M derived: sum of 2 quarters · filed 2025-05-12 | $5.74M derived: sum of 3 quarters · filed 2025-05-12 | $2.84M derived: sum of 4 quarters · filed 2025-05-12 | ||
| 2023-12-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $5.24M derived: sum of 2 quarters · filed 2025-02-26 | $2.33M derived: sum of 3 quarters · filed 2025-02-26 | $4.92M 10-K · filed 2025-02-26 | ||
| 2023-09-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$1.44M derived: sum of 2 quarters · filed 2024-11-08 | $1.15M 10-Q · filed 2024-11-08 | $814.00K derived: sum of 4 quarters · filed 2024-11-08 | ||
| 2023-06-30 | -$2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | -$315.00K 10-Q · filed 2024-08-05 | -$649.00K derived: sum of 3 quarters · filed 2024-08-05 | -$843.00K derived: sum of 4 quarters · filed 2024-08-05 | ||
| 2023-03-31 | $2.59M 10-Q · filed 2024-05-13 | $2.26M derived: sum of 2 quarters · filed 2024-05-13 | $2.06M derived: sum of 3 quarters · filed 2024-05-13 | $2.69M derived: sum of 4 quarters · filed 2024-05-13 | ||
| 2022-12-31 | -$334.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$528.00K derived: sum of 2 quarters · filed 2024-03-08 | $95.00K derived: sum of 3 quarters · filed 2024-03-08 | -$196.00K 10-K · filed 2024-03-08 | ||
| 2022-09-30 | -$194.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $429.00K derived: sum of 2 quarters · filed 2023-11-09 | $138.00K 10-Q · filed 2023-11-09 | -$2.46M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | $623.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $332.00K 10-Q · filed 2023-08-09 | -$2.27M derived: sum of 3 quarters · filed 2023-08-09 | $1.07M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | -$291.00K 10-Q · filed 2023-05-10 | -$2.89M derived: sum of 2 quarters · filed 2023-05-10 | $443.00K derived: sum of 3 quarters · filed 2023-05-10 | $117.00K derived: sum of 4 quarters · filed 2023-05-10 | ||
| 2021-12-31 | -$2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $734.00K derived: sum of 2 quarters · filed 2023-03-06 | $408.00K derived: sum of 3 quarters · filed 2023-03-06 | $809.00K 10-K · filed 2023-03-06 | ||
| 2021-09-30 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $3.01M derived: sum of 2 quarters · filed 2022-11-10 | $3.41M 10-Q · filed 2022-11-10 | $3.31M derived: sum of 4 quarters · filed 2022-11-10 | ||
| 2021-06-30 | -$326.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $75.00K 10-Q · filed 2022-08-08 | -$23.00K derived: sum of 3 quarters · filed 2022-08-08 | -$7.00K derived: sum of 4 quarters · filed 2022-08-08 | ||
| 2021-03-31 | $401.00K 10-Q · filed 2022-05-11 | $303.00K derived: sum of 2 quarters · filed 2022-05-11 | $319.00K derived: sum of 3 quarters · filed 2022-05-11 | $597.00K derived: sum of 4 quarters · filed 2022-05-11 | ||
| 2020-12-31 | -$98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | -$82.00K derived: sum of 2 quarters · filed 2022-03-08 | $196.00K derived: sum of 3 quarters · filed 2022-03-08 | $172.00K 10-K · filed 2022-03-08 | ||
| 2020-09-30 | $16.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $294.00K derived: sum of 2 quarters · filed 2021-11-09 | $270.00K 10-Q · filed 2021-11-09 | -$109.00K derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2020-06-30 | $278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $254.00K 10-Q · filed 2021-08-11 | -$125.00K derived: sum of 3 quarters · filed 2021-08-11 | $252.00K derived: sum of 4 quarters · filed 2021-08-11 | ||
| 2020-03-31 | -$24.00K 10-Q · filed 2021-05-12 | -$403.00K derived: sum of 2 quarters · filed 2021-05-12 | -$26.00K derived: sum of 3 quarters · filed 2021-05-12 | -$117.00K derived: sum of 4 quarters · filed 2021-05-12 | ||
| 2019-12-31 | -$379.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | -$2.00K derived: sum of 2 quarters · filed 2021-03-25 | -$93.00K derived: sum of 3 quarters · filed 2021-03-25 | $235.00K 10-K · filed 2021-03-25 | ||
| 2019-09-30 | $377.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $286.00K derived: sum of 2 quarters · filed 2020-11-12 | $614.00K 10-Q · filed 2020-11-12 | $660.00K derived: sum of 4 quarters · filed 2020-11-12 | ||
| 2019-06-30 | -$91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $237.00K 10-Q · filed 2020-08-11 | $283.00K derived: sum of 3 quarters · filed 2020-08-11 | $219.00K derived: sum of 4 quarters · filed 2020-08-11 | ||
| 2019-03-31 | $328.00K 10-Q · filed 2020-05-14 | $311.00K 10-Q · filed 2019-05-14 | $374.00K derived: sum of 2 quarters · filed 2020-05-14 | $310.00K derived: sum of 3 quarters · filed 2020-05-14 | $310.00K derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | $46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$18.00K derived: sum of 2 quarters · filed 2020-03-25 | -$18.00K derived: sum of 3 quarters · filed 2020-03-25 | -$15.00K 10-K · filed 2020-03-25 | ||
| 2018-09-30 | -$64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$64.00K derived: sum of 2 quarters · filed 2019-11-14 | -$61.00K 10-Q · filed 2019-11-14 | $10.00K derived: sum of 4 quarters · filed 2019-11-14 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $3.00K 10-Q · filed 2019-08-14 | $74.00K derived: sum of 3 quarters · filed 2019-08-14 | $29.00K derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2018-03-31 | $3.00K 10-Q · filed 2019-05-14 | $74.00K derived: sum of 2 quarters · filed 2019-05-14 | $29.00K derived: sum of 3 quarters · filed 2019-05-14 | -$84.00K derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-31 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $26.00K derived: sum of 2 quarters · filed 2019-03-27 | -$87.00K derived: sum of 3 quarters · filed 2019-03-27 | $24.00K 10-K · filed 2019-03-27 | ||
| 2017-09-30 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$158.00K derived: sum of 2 quarters · filed 2018-11-14 | -$47.00K 10-Q · filed 2018-11-14 | $36.00K derived: sum of 4 quarters · filed 2018-11-14 | ||
| 2017-06-30 | -$113.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.00K 10-Q · filed 2018-08-14 | $81.00K derived: sum of 3 quarters · filed 2018-08-14 | -$134.00K derived: sum of 4 quarters · filed 2018-08-14 | ||
| 2017-03-31 | $111.00K 10-Q · filed 2018-05-14 | $194.00K derived: sum of 2 quarters · filed 2018-05-14 | -$21.00K derived: sum of 3 quarters · filed 2018-05-14 | $16.00K derived: sum of 4 quarters · filed 2018-05-14 | ||
| 2016-12-31 | $83.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | -$132.00K derived: sum of 2 quarters · filed 2018-03-28 | -$95.00K derived: sum of 3 quarters · filed 2018-03-28 | $4.00K 10-K · filed 2018-03-28 | ||
| 2016-09-30 | -$215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$178.00K derived: sum of 2 quarters · filed 2017-11-13 | -$79.00K 10-Q · filed 2017-11-13 | -$160.00K derived: sum of 4 quarters · filed 2017-11-13 | ||
| 2016-06-30 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $136.00K 10-Q · filed 2017-08-14 | $55.00K derived: sum of 3 quarters · filed 2017-08-14 | -$161.00K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-31 | $99.00K 10-Q · filed 2017-05-12 | $18.00K derived: sum of 2 quarters · filed 2017-05-12 | -$198.00K derived: sum of 3 quarters · filed 2017-05-12 | $15.00K derived: sum of 4 quarters · filed 2017-05-12 | ||
| 2015-12-31 | -$81.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | -$297.00K derived: sum of 2 quarters · filed 2017-03-20 | -$84.00K derived: sum of 3 quarters · filed 2017-03-20 | -$13.00K 10-K · filed 2017-03-20 | ||
| 2015-09-30 | -$216.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$3.00K derived: sum of 2 quarters · filed 2016-11-14 | $68.00K 10-Q · filed 2016-11-14 | $126.00K derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $213.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $284.00K 10-Q · filed 2016-08-15 | $342.00K derived: sum of 3 quarters · filed 2016-08-15 | $177.00K derived: sum of 4 quarters · filed 2016-08-15 | ||
| 2015-03-31 | $71.00K 10-Q · filed 2016-05-13 | $129.00K derived: sum of 2 quarters · filed 2016-05-13 | -$36.00K derived: sum of 3 quarters · filed 2016-05-13 | $88.00K derived: sum of 4 quarters · filed 2016-05-13 | ||
| 2014-12-31 | $58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | -$107.00K derived: sum of 2 quarters · filed 2016-03-25 | $17.00K derived: sum of 3 quarters · filed 2016-03-25 | -$6.00K 10-K · filed 2016-03-25 | $18.00K 10-K · filed 2015-04-02 | |
| 2014-09-30 | -$165.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$41.00K derived: sum of 2 quarters · filed 2015-11-13 | -$64.00K 10-Q · filed 2015-11-13 | -$2.00K derived: sum of 4 quarters · filed 2015-11-13 | ||
| 2014-06-30 | $124.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $101.00K 10-Q · filed 2015-08-14 | $163.00K derived: sum of 3 quarters · filed 2015-08-14 | $462.00K derived: sum of 4 quarters · filed 2015-08-14 | ||
| 2014-03-31 | -$23.00K 10-Q · filed 2015-05-15 | $39.00K derived: sum of 2 quarters · filed 2015-05-15 | $338.00K derived: sum of 3 quarters · filed 2015-05-15 | $161.00K derived: sum of 4 quarters · filed 2015-05-15 | ||
| 2013-12-31 | $62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | $361.00K derived: sum of 2 quarters · filed 2015-04-02 | $184.00K derived: sum of 3 quarters · filed 2015-04-02 | $85.00K 10-K · filed 2015-04-02 | ||
| 2013-09-30 | $299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $122.00K derived: sum of 2 quarters · filed 2014-11-12 | $23.00K 10-Q · filed 2014-11-12 | $147.00K derived: sum of 4 quarters · filed 2014-11-12 | ||
| 2013-06-30 | -$177.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$276.00K 10-Q · filed 2014-08-14 | -$152.00K derived: sum of 3 quarters · filed 2014-08-14 | -$192.00K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$99.00K 10-Q · filed 2014-05-06 | $25.00K derived: sum of 2 quarters · filed 2014-05-06 | -$15.00K derived: sum of 3 quarters · filed 2014-05-06 | -$322.00K derived: sum of 4 quarters · filed 2014-05-06 | ||
| 2012-12-31 | $124.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $84.00K derived: sum of 2 quarters · filed 2014-03-31 | -$223.00K derived: sum of 3 quarters · filed 2014-03-31 | -$123.00K 10-K · filed 2014-03-31 | ||
| 2012-09-30 | -$40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$347.00K derived: sum of 2 quarters · filed 2013-11-14 | -$247.00K 10-Q · filed 2013-11-14 | -$136.00K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | -$307.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$207.00K 10-Q · filed 2013-08-14 | -$96.00K derived: sum of 3 quarters · filed 2013-08-14 | $1.00K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $100.00K 10-Q · filed 2013-05-14 | $211.00K derived: sum of 2 quarters · filed 2013-05-14 | $308.00K derived: sum of 3 quarters · filed 2013-05-14 | $45.00K derived: sum of 4 quarters · filed 2013-05-14 | ||
| 2011-12-31 | $111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-04 | $208.00K derived: sum of 2 quarters · filed 2013-04-04 | -$55.00K derived: sum of 3 quarters · filed 2013-04-04 | -$262.00K 10-K · filed 2013-04-04 | ||
| 2011-09-30 | $97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$166.00K derived: sum of 2 quarters · filed 2012-11-14 | -$373.00K 10-Q · filed 2012-11-14 | -$455.00K derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | -$263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$470.00K 10-Q · filed 2012-08-14 | -$552.00K derived: sum of 3 quarters · filed 2012-08-14 | -$192.00K derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | -$207.00K 10-Q · filed 2012-05-11 | -$289.00K derived: sum of 2 quarters · filed 2012-05-11 | $71.00K derived: sum of 3 quarters · filed 2012-05-11 | |||
| 2010-12-31 | -$82.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $278.00K derived: sum of 2 quarters · filed 2012-03-30 | $249.00K 10-K · filed 2012-03-30 | |||
| 2010-09-30 | $360.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $331.00K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$29.00K 10-Q/A · filed 2011-08-30 |