ONESAVINGS BANK Cash Flow - Quarterly (OTCMKTS:OSVBF)

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$5.7 $0 (0%) OSVBF stock closing price Feb 16, 2018 (Closing)

The ONESAVINGS BANK cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows ONESAVINGS BANK profits, the balance sheet shows ONESAVINGS BANK 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. 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 $- at the beginning of the quarter and $462.78M at quarter end for 2016 Q4. ONESAVINGS BANK has a positive cash and cash equivalents change of $69.82M.

View and download details of ONESAVINGS BANK cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q4
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 Year-
Cash & Equivalents at Year End462.78M
All figures in USD. M: Millions of USD, B: Billions of USD.

ONESAVINGS BANK stock comparison chart provides an easy way to compare the stock price with peers along with details of ONESAVINGS BANK stock price history.
The statement of cash flows can be categorized into the following main sections:

  • ONESAVINGS BANK saw a positive change in Net Change in Cash and Cash Equivalents of $69.82M till 2016 Q4. Apart from the ONESAVINGS BANK stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-348.8M for OSVBF.
  • 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

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