ONESAVINGS BANK Cash Flow - Quarterly (OTCMKTS:OSVBF)
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| Fiscal year is Jan - Dec | 2017 Q4 | 2016 Q4 |
Net Income Cash Flow | 216.13M | 221.04M |
| Depreciation Depletion Amortization Cash-Flow | 4.51M | 3.52M |
| 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 Investments | 51.55M | 341.26M |
| Other Cash Inflow (Outflow) from Investment Activities | - | - |
Net Cash from (used by) Investment Activities | 33.5M | 439.52M |
| 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 | -4.76M | 131.59M |
Net Cash from (used by) Financing Activities | 1.5B | 73.18M |
| Effect of Exchange Rate Changes on Cash | - | - |
Net Change in Cash & Cash Equivalents | 877.15M | 85.51M |
| Cash & Equivalents at Beginning of Year | 481.26M | - |
| Cash & Equivalents at Year End | 1.5B | 566.78M |
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.