OptimumBank Holdings, Inc. Payments to Acquire Debt Securities, Available-for-sale
OptimumBank Holdings, Inc. (OPHC) reported Payments to Acquire Debt Securities, Available-for-sale of $2.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-10
- OptimumBank Holdings, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $0.00.
- OptimumBank Holdings, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $2.34M.
- OptimumBank Holdings, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2021-12-31 was $0.00, a 100.00% decline year-over-year.
- OptimumBank Holdings, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2021-09-30 was $14.32M.
- OptimumBank Holdings, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $2.35M.
- OptimumBank Holdings, Inc. payments to acquire debt securities, available-for-sale for fiscal 2021 was $19.51M, a 24.13% increase from fiscal 2020.
- OptimumBank Holdings, Inc. payments to acquire debt securities, available-for-sale for fiscal 2020 was $15.72M, a 278.07% increase from fiscal 2019.
- OptimumBank Holdings, Inc. payments to acquire debt securities, available-for-sale for fiscal 2019 was $4.16M.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.34M 10-Q · filed 2026-08-10 | ||
| 2026-03-31 | $2.34M 10-Q · filed 2026-05-12 | |||
| 2025-12-31 | $2.35M 10-K · filed 2026-02-26 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $14.32M derived: sum of 2 quarters · filed 2023-03-06 | $14.32M derived: sum of 3 quarters · filed 2023-03-06 | $19.51M 10-K · filed 2023-03-06 |
| 2021-09-30 | $14.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $14.32M derived: sum of 2 quarters · filed 2022-11-10 | $19.51M 10-Q · filed 2022-11-10 | $31.59M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $5.19M 10-Q · filed 2022-08-08 | $17.27M derived: sum of 3 quarters · filed 2022-08-08 | |
| 2021-03-31 | $5.19M 10-Q · filed 2022-05-11 | $17.27M derived: sum of 2 quarters · filed 2022-05-11 | ||
| 2020-12-31 | $12.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $15.72M 10-K · filed 2022-03-08 | ||
| 2020-09-30 | $3.64M 10-Q · filed 2021-11-09 | |||
| 2019-12-31 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $4.16M 10-K · filed 2021-03-25 | ||
| 2019-09-30 | $4.15M 10-Q · filed 2020-11-12 |
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