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. 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 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The OBA Financial Services stock price history and OBA Financial Services stock comparison chart inevitably reflect its cash flow situation.
  • 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. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $18.4M for OBA Financial Services.
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