OBA Financial Services Cash Flow - Quarterly (NASDAQ:OBAF)

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$22.75 $0.44 (1.9%) OBAF stock closing price Sep 19, 2014 (Closing)

The financial analysis of OBAF requires an investor to check the cash flows for OBA Financial Services. The profit-loss statement shows OBA Financial Services profits, the balance sheet shows OBA Financial Services debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. OBA Financial Services cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of OBA Financial Services cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2014-Q3
OBA Financial Services Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.46M
Net Increase (Decrease) in Assets Liabilities0.48M
Cash From (used in) Discontinued Operations-
Other Adjustments Net0.72M
OBA Financial Services Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.06M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-1.59M
Other Cash Inflow (Outflow) from Investment Activities-2.81M
OBA Financial Services Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.19M
Issuance (Repayment) of Debt Securities-0.09M
Increase (Decrease) in Bank & Other Borrowings-1.12M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities19.82M
OBA Financial Services Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
OBA Financial Services Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End32.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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OBA Financial Services stock comparison chart provides an easy way to compare the stock price with peers along with details of OBA Financial Services stock price history.
The statement of cash flows can be categorized into three main sections:
  • OBA Financial Services has cash of $32.62M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the OBA Financial Services stock price.
  • The cash generated from the core business or operations was positive at $2.5M for OBA Financial Services in the latest quarter. 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. 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 OBA Financial Services and its owners and creditors and was $18.4M for 2014-Q3. Financing activities allow a company to raise capital, and repay bondholders.