OMNIAMERICAN BANCORP, INC. Operating Cash Flow
OMNIAMERICAN BANCORP, INC. reported Operating Cash Flow of $17.06 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-10-31.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-10-31
- OMNIAMERICAN BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2014-09-30 was $6.23M, a 6.17% increase year-over-year.
- OMNIAMERICAN BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $6.39M, a 40.76% decline year-over-year.
- OMNIAMERICAN BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $4.44M, a 58.00% decline year-over-year.
- OMNIAMERICAN BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was -$2.40M.
- OMNIAMERICAN BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2013 was $24.83M, a 122.36% increase from fiscal 2012.
- OMNIAMERICAN BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2012 was $11.16M, a 33.68% decline from fiscal 2011.
- OMNIAMERICAN BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2011 was $16.83M, a 17.46% decline from fiscal 2010.
- OMNIAMERICAN BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2010 was $20.39M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2014-09-30 | $6.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $12.62M derived: sum of 2 quarters · filed 2014-10-31 | $17.06M 10-Q · filed 2014-10-31 | $14.66M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-06-30 | $6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $10.83M 10-Q · filed 2014-08-01 | $8.43M derived: sum of 3 quarters · filed 2014-08-01 | $14.30M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-03-31 | $4.44M 10-Q · filed 2014-05-02 | $2.04M derived: sum of 2 quarters · filed 2014-05-02 | $7.91M derived: sum of 3 quarters · filed 2014-10-31 | $18.69M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-12-31 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $3.46M derived: sum of 2 quarters · filed 2014-10-31 | $14.25M derived: sum of 3 quarters · filed 2014-10-31 | $24.83M 10-K · filed 2014-03-07 |
| 2013-09-30 | $5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $16.65M derived: sum of 2 quarters · filed 2014-10-31 | $27.23M 10-Q · filed 2014-10-31 | $25.89M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | $10.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $21.36M 10-Q · filed 2014-08-01 | $20.03M derived: sum of 3 quarters · filed 2014-08-01 | $22.74M derived: sum of 4 quarters · filed 2014-08-01 |
| 2013-03-31 | $10.57M 10-Q · filed 2014-05-02 | $9.24M derived: sum of 2 quarters · filed 2014-05-02 | $11.95M derived: sum of 3 quarters · filed 2014-05-02 | $16.35M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | -$1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $1.37M derived: sum of 2 quarters · filed 2014-03-07 | $5.77M derived: sum of 3 quarters · filed 2014-03-07 | $11.16M 10-K · filed 2014-03-07 |
| 2012-09-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $7.11M derived: sum of 2 quarters · filed 2013-11-01 | $12.50M 10-Q · filed 2013-11-01 | $11.13M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $9.79M 10-Q · filed 2013-08-02 | $8.43M derived: sum of 3 quarters · filed 2014-03-07 | $17.95M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $5.39M 10-Q · filed 2013-05-03 | $4.03M derived: sum of 2 quarters · filed 2014-03-07 | $13.54M derived: sum of 3 quarters · filed 2014-03-07 | $19.58M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $8.15M derived: sum of 2 quarters · filed 2014-03-07 | $14.19M derived: sum of 3 quarters · filed 2014-03-07 | $16.83M 10-K · filed 2014-03-07 |
| 2011-09-30 | $9.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $15.56M derived: sum of 2 quarters · filed 2012-10-26 | $18.20M 10-Q · filed 2012-10-26 | $14.82M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | $6.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $8.68M 10-Q · filed 2012-08-03 | $5.30M derived: sum of 3 quarters · filed 2013-03-11 | $11.86M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | $2.64M 10-Q · filed 2012-05-04 | -$741.00K derived: sum of 2 quarters · filed 2013-03-11 | $5.82M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | -$3.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | $3.17M derived: sum of 2 quarters · filed 2013-03-11 | $20.39M 10-K · filed 2013-03-11 | |
| 2010-09-30 | $6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $23.78M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $17.22M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$3.64M 10-K · filed 2012-03-02 |