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)

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. 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 $4.02M for the latest quarter. This report is very useful in measuring the short term viability of a company. OABC increase in investments stood at a positive value of $50.77M for the latest 2014-Q3. View details of OmniAmerican Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2014-Q3 2014-Q2 2014-Q1 2013-Q4
OmniAmerican Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.39M2.97M1.47M6.48M
Net Increase (Decrease) in Assets Liabilities7.05M3.56M0.87M2.29M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.58M1.86M0.56M9.62M
OmniAmerican Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.74M-0.64M-0.23M-1.38M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-3.29M-18.5M-30.14M-68.99M
Other Cash Inflow (Outflow) from Investment Activities54.81M39.47M27.84M-97.91M
OmniAmerican Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.4M0.04M--5.9M
Issuance (Repayment) of Debt Securities-54.16M-33.33M-23.33M144M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-1.6M-1.07M-0.57M-
Other Cash from (used by) Financing Activities-14.63M8.54M19.04M-2.59M
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 Year----
Cash & Equivalents at Year End13.7M21.21M12.92M15.88M
All figures in USD. M: Millions of USD, B: Billions of USD.

OmniAmerican Bancorp stock price history provides insight into historical stock price fluctuations, and OmniAmerican Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • OmniAmerican Bancorp had a Net Change in Cash and Cash Equivalents of $-2.17M for the latest quarter 2014-Q3. 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.
  • Cash Flow from operating activities: OmniAmerican Bancorp reported a positive operating cash flow of $17.05M for 2014-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $50.77M for OABC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between OmniAmerican Bancorp and its owners and creditors and was $-70M for 2014-Q3. Financing activities allow a company to raise capital, and repay bondholders.