ONESAVINGS BANK Cash Flow - Annual (OTCMKTS:OSVBF)

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$5.7 $0 (0%) OSVBF stock closing price Feb 23, 2018 (Closing)

The ONESAVINGS BANK cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ONESAVINGS BANK profits one has to check the income statement and for ONESAVINGS BANK debt one has to check the balance sheet. ONESAVINGS BANK cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ONESAVINGS BANK had cash and cash equivalents of $392.95M at the beginning of the year and $462.78M at year end for 2016. The cash from operating activities for ONESAVINGS BANK is $ 2016, which saw an increase from previous year.

View details of ONESAVINGS BANK cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016
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
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-
Net Cash from (used by) Investment 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
Net Cash from (used by) Financing Activities
59.75M
Effect of Exchange Rate Changes on Cash-
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.

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: This is the cash that the company receives from ongoing operations. ONESAVINGS BANK lost $-348.8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: ONESAVINGS BANK generated $358.87M cash due to investment activities. 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: 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. ONESAVINGS BANK earned $59.75M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ONESAVINGS BANK Cash Flow

Annual Cash Flow Statements For ONESAVINGS BANK Peers

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