ONESAVINGS BANK Cash Flow - Quarterly (OTCMKTS:OSVBF)

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$4.6 $0 (0%) OSVBF stock closing price Aug 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like ONESAVINGS BANK needs to disclose. 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. The cash flow statement helps in the ONESAVINGS BANK stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of ONESAVINGS BANK cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2016 Q4
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 Year-
Cash & Equivalents at Year End462.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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ONESAVINGS BANK stock price history provides insight into historical stock price fluctuations, and ONESAVINGS BANK stock comparison chart enables peer comparison. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating 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 quarter 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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