OmniAmerican Bancorp Balance Sheet - Quarterly (NASDAQ:OABC)

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$26.17 $0.31 (1.2%) OABC stock closing price Dec 17, 2014 (Closing)

The fundamental analysis of this company requires a thorough look at OmniAmerican Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the OmniAmerican Bancorp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. OmniAmerican Bancorp had a long term debt of $309.83M at the end of 2014-Q3. OmniAmerican Bancorp operating cash flow was $17.05M while OmniAmerican Bancorp revenue stood at $15.03M. View OmniAmerican Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2014-Q3 2014-Q2 2014-Q1
Cash13.7M21.21M12.92M
Marketable Securities---
Receivables770.93M787.33M798.89M
Inventory2.01M0.87M1.6M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
OmniAmerican Bancorp Total Current Assets
786.65M809.42M813.43M
Property Plant & Equipment---
Accumulated Depreciation---
OmniAmerican Bancorp Net Property Plant & Equipment
39.99M40.63M40.96M
Investment & Advances457.16M475.06M482.75M
Other Non-Current Assets---
Deferred Charges2.43M1.79M3.25M
Intangibles1.55M1.55M1.5M
Deposits & Other Assets49.46M48.32M48.51M
OmniAmerican Bancorp Total Assets
1.34B1.38B1.39B
Notes Payable---
Accounts Payable798.79M822M832.61M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses13.22M9.57M6.8M
Income Taxes Payable---
Other Current Liabilities---
OmniAmerican Bancorp Total Current Liabilities
812.01M831.58M839.41M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt309.83M330.66M340.66M
Non-Current Capital Leases---
Other Long-Term Liabilities---
OmniAmerican Bancorp Total Liabilities
1.12B1.16B1.18B
Minority Interest---
Preferred Stock---
Common Stock Net0.11M0.11M0.11M
Capital Surplus111.81M110.69M109.79M
Retained Earnings110.72M109.66M109.26M
Treasury Stock---
Other Liabilities-7.23M-5.94M-8.83M
OmniAmerican Bancorp Shareholders Equity
215.43M214.53M210.33M
OmniAmerican Bancorp Total Liabilities & Shareholders Equity
1.34B1.38B1.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at OmniAmerican Bancorp historical stock prices and the current OmniAmerican Bancorp stock price can tell you how the stock price has moved, whereas the OmniAmerican Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like OmniAmerican Bancorp owns and has monetary significance. OABC assets decreased from $1.38B in 2014-Q2 to $1.34B in 2014-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of OmniAmerican Bancorp for 2014-Q3 total to $1.12B. Liabilities for a company like OmniAmerican Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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