ONESAVINGS BANK Cash Flow - Quarterly (OTCMKTS:OSVBF)

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$5.35 $0 (0%) OSVBF stock closing price Jul 19, 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 $481.26M at the beginning of the quarter and $1.5B at quarter end for 2017 Q4. ONESAVINGS BANK has a positive cash and cash equivalents change of $877.15M.

View and download details of ONESAVINGS BANK cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q4
Net Income Cash Flow
216.13M221.04M
Depreciation Depletion Amortization Cash-Flow4.51M3.52M
Net Increase (Decrease) in Assets Liabilities-844.16M-599.44M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-37.5M-52.31M
Net Cash from (used by) Operating Activities
-661.02M-427.19M
Increase (Decrease) in Prop Plant And Equipment-18.04M-10.43M
Acquisition Disposition of Subsidiaires-108.69M
Increase (Decrease) in Investments51.55M341.26M
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
33.5M439.52M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-13.79M-26.83M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-34.79M-31.57M
Other Cash from (used by) Financing Activities-4.76M131.59M
Net Cash from (used by) Financing Activities
1.5B73.18M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
877.15M85.51M
Cash & Equivalents at Beginning of Year481.26M-
Cash & Equivalents at Year End1.5B566.78M
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 $877.15M till 2017 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 $-661.02M for OSVBF.
  • Cash Flow from investment activities: ONESAVINGS BANK generated $33.5M 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 $1.5B 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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