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)

For analyzing any company like OmniAmerican Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For OmniAmerican Bancorp profits one has to check the income statement and for OmniAmerican Bancorp debt one has to check the balance sheet. OmniAmerican Bancorp issued $0.36M 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. The cash from operating activities for OmniAmerican Bancorp is $17.05MĀ for 2014-Q3, which saw an increase of 57.43% from previous quarter. 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
OmniAmerican Bancorp Net Income Cash Flow
4.02M2.42M1.52M
Depreciation Depletion Amortization Cash-Flow4.39M2.97M1.47M
Net Increase (Decrease) in Assets Liabilities7.05M3.56M0.87M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.58M1.86M0.56M
OmniAmerican Bancorp Net Cash from (used by) Operating Activities
17.05M10.83M4.44M
Increase (Decrease) in Prop Plant And Equipment-0.74M-0.64M-0.23M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-3.29M-18.5M-30.14M
Other Cash Inflow (Outflow) from Investment Activities54.81M39.47M27.84M
OmniAmerican Bancorp Net Cash from (used by) Invesment Activities
50.77M20.31M-2.53M
Issuance (Purchase) of Equity Shares0.4M0.04M-
Issuance (Repayment) of Debt Securities-54.16M-33.33M-23.33M
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
OmniAmerican Bancorp Net Cash from (used by) Financing Activities
-70M-25.81M-4.86M
Effect of Exchange Rate Changes on Cash---
OmniAmerican Bancorp Net Change in Cash & Cash Equivalents
-2.17M5.33M-2.95M
Cash & Equivalents at Beginning of Year---
Cash & Equivalents at Year End13.7M21.21M12.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: OmniAmerican Bancorp cash grew QoQ to $4.02M, 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: 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 $17.05M for OABC.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-70M for OmniAmerican Bancorp.
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