ONESAVINGS BANK Cash Flow - Annual (OTCMKTS:OSVBF)

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$4.6 $0 (0%) OSVBF stock closing price Aug 18, 2017 (Closing)

For analyzing any company like ONESAVINGS BANK from an investment perspective, its important to check the cash flow statement. 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 ONESAVINGS BANK profits and ONESAVINGS BANK debt. ONESAVINGS BANK stock analysis shows positive net income cash flow of $180.48M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ONESAVINGS BANK has a positive cash and cash equivalents change of $69.82M. View details of ONESAVINGS BANK cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016
ONESAVINGS BANK Net Income Cash Flow
180.48M
Depreciation Depletion Amortization Cash-Flow2.87M
Net Increase (Decrease) in Assets Liabilities-489.44M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-42.71M
ONESAVINGS BANK Net Cash from (used by) Operating Activities
-348.8M
Increase (Decrease) in Prop Plant And Equipment-8.52M
Acquisition Disposition of Subsidiaires88.74M
Increase (Decrease) in Investments278.64M
Other Cash Inflow (Outflow) from Investment Activities-
ONESAVINGS BANK Net Cash from (used by) Invesment Activities
358.87M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-21.91M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-25.78M
Other Cash from (used by) Financing Activities107.45M
ONESAVINGS BANK Net Cash from (used by) Financing Activities
59.75M
Effect of Exchange Rate Changes on Cash-
ONESAVINGS BANK Net Change in Cash & Cash Equivalents
69.82M
Cash & Equivalents at Beginning of Year392.95M
Cash & Equivalents at Year End462.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ONESAVINGS BANK stock price history provides the price history of a stock, ONESAVINGS BANK stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • ONESAVINGS BANK has cash of $462.78M 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 ONESAVINGS BANK stock price.
  • Cash Flow from operating activities: Operating activities include the core business 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 $-348.8M for OSVBF in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $59.75M for ONESAVINGS BANK. 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.
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