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 cash flow statement is one of the reports a publicly traded company like OmniAmerican Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about OmniAmerican Bancorp profits and OmniAmerican Bancorp debt. OmniAmerican Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. OmniAmerican Bancorp saw a inflow of $30.46M from investing activities for 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
OmniAmerican Bancorp Net Income Cash Flow
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
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
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
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 End13.7M21.21M12.92M
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 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.
  • OmniAmerican Bancorp increased its cash from operating activities to $6.22M in 2014-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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: The cash inflow/outflow from financing activities was $-70M for OmniAmerican Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.