OSBCP

OSBCP Company Financials

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Exchange: NASDAQ
Industry: Finance
Community Rating:
View:    OSBCP After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Net Income
$2,989 $2,924 $2,021 $2,202
Cash Flows-Operating Activities
Depreciation
$182 $311 $663 $682
Net Income Adjustments
$547 $233 ($51) $24
Changes in Operating Activities
Accounts Receivable
$3,052 ($3,633) $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$86 $5,123 $1,473 ($6,596)
Liabilities
$2,272 ($1,043) ($18,062) ($3,082)
Net Cash Flow-Operating
$8,107 $5,585 ($15,057) ($4,942)
Cash Flows-Investing Activities
Capital Expenditures
($376) ($212) ($154) ($355)
Investments
($41,469) ($42,365) $47,530 ($51,590)
Other Investing Activities
$10,111 $1,820 $4,972 $5,955
Net Cash Flows-Investing
($31,734) ($40,757) $52,348 ($45,990)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($12,454) $0 $40,074 ($46)
Net Borrowings
($3,402) $31,305 ($5,079) $15,652
Other Financing Activities
$28,300 ($44,069) ($23,457) $42,153
Net Cash Flows-Financing
$23,767 ($13,829) $1,280 $57,759
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$140 ($49,001) $38,571 $6,827

See also: Company Financials data entry page