OmniAmerican Bancorp Cash Flow - Annual (NASDAQ:OABC)

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

The cash flow statement is one of the reports a publicly traded company like OmniAmerican Bancorp needs to disclose. 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. OmniAmerican Bancorp stock analysis shows positive net income cash flow of $6.42M for 2013. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   OABC decrease in investments stood at a negative value of $-168.29M for the latest 2013. View details of OmniAmerican Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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.
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OmniAmerican Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of OmniAmerican Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: OmniAmerican Bancorp cash grew YoY to $6.42M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the OmniAmerican Bancorp stock price movement.
  • Cash Flow from operating activities: OmniAmerican Bancorp reported a positive operating cash flow of $24.82M for 2013 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $24.82M for OABC in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. OmniAmerican Bancorp earned $221.51M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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