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 cash flow statement is one of the reports a publicly traded company like OBA Financial Services needs to disclose. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   OBA Financial Services has a positive cash and cash equivalents change of $16.45M. View details of OBA Financial Services cash flows for latest & last 40 quarters.

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Fiscal year is Jul - Jun. 2014-Q3 2014-Q2
OBA Financial Services Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.46M0.29M
Net Increase (Decrease) in Assets Liabilities0.48M0.53M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.72M0.46M
OBA Financial Services Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.06M-0.05M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-1.59M-4.52M
Other Cash Inflow (Outflow) from Investment Activities-2.81M-0.49M
OBA Financial Services Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.19M-0.19M
Issuance (Repayment) of Debt Securities-0.09M-0.06M
Increase (Decrease) in Bank & Other Borrowings-1.12M-1.87M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities19.82M4.96M
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 End32.62M15.85M
All figures in USD. M: Millions of USD, B: Billions of USD.

OBA Financial Services stock price history provides insight into historical stock price fluctuations, and OBA Financial Services 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: OBA Financial Services cash grew QoQ to $0.83M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the OBA Financial Services stock price movement.
  • 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.
  • 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: The cash inflow/outflow from financing activities was $18.4M for OBA Financial Services. 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.