OmniAmerican Bancorp Cash Flow - Quarterly (NASDAQ:OABC)

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$26.17 $0.31 (1.2%) OABC stock closing price Dec 17, 2014 (Closing)
Fiscal year is Jan - Dec. 2014-Q3 2014-Q2
OmniAmerican Bancorp Net Income Cash Flow
4.02M2.42M
Depreciation Depletion Amortization Cash-Flow4.39M2.97M
Net Increase (Decrease) in Assets Liabilities7.05M3.56M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.58M1.86M
OmniAmerican Bancorp Net Cash from (used by) Operating Activities
17.05M10.83M
Increase (Decrease) in Prop Plant And Equipment-0.74M-0.64M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-3.29M-18.5M
Other Cash Inflow (Outflow) from Investment Activities54.81M39.47M
OmniAmerican Bancorp Net Cash from (used by) Invesment Activities
50.77M20.31M
Issuance (Purchase) of Equity Shares0.4M0.04M
Issuance (Repayment) of Debt Securities-54.16M-33.33M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-1.6M-1.07M
Other Cash from (used by) Financing Activities-14.63M8.54M
OmniAmerican Bancorp Net Cash from (used by) Financing Activities
-70M-25.81M
Effect of Exchange Rate Changes on Cash--
OmniAmerican Bancorp Net Change in Cash & Cash Equivalents
-2.17M5.33M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End13.7M21.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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