OmniAmerican Bancorp Cash Flow - Annual (NASDAQ:OABC)

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

The OmniAmerican Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about OmniAmerican Bancorp profits and OmniAmerican Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in OmniAmerican Bancorp stock analysis. OmniAmerican Bancorp had a positive net income cash flow of $6.42M for the latest year. This report is very useful in measuring the short term viability of a company. OmniAmerican Bancorp has a negative cash and cash equivalents change of $-7.97M. View details of OmniAmerican Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008
OmniAmerican Bancorp Net Income Cash Flow
6.42M5.69M3.96M1.65M0.65M-
Depreciation Depletion Amortization Cash-Flow6.48M8.3M9.09M10.15M6.4M-
Net Increase (Decrease) in Assets Liabilities2.29M-0.04M-0.66M4.94M-9.95M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net9.62M-2.79M4.43M5.77M1.62M-
OmniAmerican Bancorp Net Cash from (used by) Operating Activities
24.82M11.16M16.83M22.52M-1.27M-
Increase (Decrease) in Prop Plant And Equipment-1.38M-1.64M-1.52M-1.52M-2.08M-
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-68.99M142.63M-215.7M-112.39M28.89M-
Other Cash Inflow (Outflow) from Investment Activities-97.91M-63.43M-20.18M4.04M7.41M-
OmniAmerican Bancorp Net Cash from (used by) Invesment Activities
-168.29M77.55M-237.41M-109.87M34.22M-
Issuance (Purchase) of Equity Shares-5.9M-50.89M-10.33M106M--
Issuance (Repayment) of Debt Securities144M-44M221M-25.4M-104.16M-
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities
OmniAmerican Bancorp Net Cash from (used by) Financing Activities
135.49M-86.02M217.14M-28.2M65.95M-
Effect of Exchange Rate Changes on Cash------
OmniAmerican Bancorp Net Change in Cash & Cash Equivalents
-7.97M2.69M-3.43M-115.54M98.9M-
Cash & Equivalents at Beginning of Year23.85M21.15M24.59M140.14M41.24M-
Cash & Equivalents at Year End15.88M23.85M21.15M24.59M140.14M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The OmniAmerican Bancorp stock price history and OmniAmerican Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • OmniAmerican Bancorp has cash of $15.88M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the OmniAmerican Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $24.82M for OABC.
  • Cash Flow from investment activities: OmniAmerican Bancorp used $245.84M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $135.49M for OmniAmerican Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.