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 financial analysis of OABC requires an investor to check the cash flows for OmniAmerican Bancorp. While its important to look at the OmniAmerican Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as OmniAmerican Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. OmniAmerican Bancorp issued $44.99M worth of OABC shares. The cash flow statement helps in the OmniAmerican Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. OmniAmerican Bancorp had an inflow of $13.66M from operating activities, $221.51M inflow due to financing activities, and $245.84M spend due to investing activities for 2013. View details of OmniAmerican Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008
OmniAmerican Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash------
OmniAmerican Bancorp Net Change in Cash & Cash Equivalents
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.

While OmniAmerican Bancorp stock price history provides the price history of a stock, OmniAmerican Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • OmniAmerican Bancorp had a Net Change in Cash and Cash Equivalents of $-7.97M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the OmniAmerican Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $24.82M for OmniAmerican Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 shows the flow of cash between OmniAmerican Bancorp and its owners and creditors and was $135.49M for 2013. Financing activities allow a company to raise capital, and repay bondholders.