$OPHC Cashflow Statement | Understand Stock

$OPHC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net earnings to net cash provided by operating activities:
Provision for loan losses
Credit loss expense
Write-down of other real estate owned
Depreciation and amortization
Deferred income tax benefit
Deferred income tax (benefit) expense
Net accretion of fees, premiums and discounts
Stock-based compensation expense
Gain on sale of premises and equipment, net
Increase in accrued interest receivable
Amortization of right-of-use operating lease assets
Amortization of right-of-use asset
Net decrease in operating lease liabilities
Increase in other assets
Increase in other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Principal repayments of debt securities available for sale
Principal repayments of debt securities held-to-maturity
Net increase in loans
Purchases of premises and equipment
Proceeds from sale of premises and equipment
Purchase of debt securities available for sale
Purchases (redemption) of FHLB stock
Net cash used in investing activities

Cash flows from financing activities:
Net increase in deposits
Net (decrease) increase in FHLB Advances
Net (decrease) increase in FRB Advances
Net Proceeds from sale of preferred stock (net of offering costs of 0 and $118)
Proceeds from sale of common stock (net of offering costs of $34 and $576)
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
Supplemental disclosure of cash flow information:
Cash paid during the year for:
Interest
Income taxes
Supplemental noncash transactions:
Net change in unrealized gain on debt securities available for sale, net of income taxes
Amortization of unrealized loss on debt securities transferred to held-to-maturity
Reduction stockholders’ equity due to adoption of Topic 326, net
Loans transferred to other real estate owned through foreclosure
Right-of use lease assets obtained in exchange for operating lease liabilities
Issuance of common stock for Junior Subordinated Debenture
Issuance of common stock for Junior Subordinated Debenture interest payable

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