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 OBA Financial Services cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the OBA Financial Services 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 OBA Financial Services 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. OBA Financial Services stock analysis shows positive net income cash flow of $0.83M for 2014-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. 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
0.83M
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
2.5M
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
-4.46M
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
18.4M
Effect of Exchange Rate Changes on Cash-
OBA Financial Services Net Change in Cash & Cash Equivalents
16.45M
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. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.5M for OBAF in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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