Optimumbank Hldgs (OPHC) Cash Flow Statement

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Net loss	-308K
Depreciation and amortization	118K
Provision for loan losses
Deferred income taxes
Increase in income taxes receivable
Gain on sale of securities
Loss on early extinguishment of debt
Net amortization of fees, premiums and discounts	38K
Decrease in other assets	79K
Loss on sale of foreclosed real estate
Write-down of foreclosed real estate
Decrease in accrued interest receivable
Increase (decrease) in official checks and other liabilities	225K
Net cash used in operating activities
Purchases of securities held to maturity
Principal repayments of securities held to maturity
Net decrease in loans	1.34M
Proceeds from sale of securities
Purchase of premises and equipment	-95K
Proceeds from sale of foreclosed real estate, net	1.62M
Redemption of Federal Home Loan Bank stock	-52K
Net cash provided by investing activities
Net (decrease) increase in deposits	-7.26M
Net decrease in other borrowings
Net increase in advance payments by borrowers for taxes and insurance	431K
Repayments of Federal Home Loan Bank advances
Net cash used in financing activities
Net increase in cash and cash equivalents	1.08M
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period
Interest	671K
Change in accumulated other comprehensive loss, net change in unrealized loss on securities available for sale
Transfer of securities held to maturity to available for sale
Loans transferred to foreclosed real estate

Entities mentioned with OPHC

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