Net income
3.09 million USD
2010-10-01 – 2011-09-30
Fundies. English
OmniAmerican Bancorp, Inc.
EDGAR22 filing records in this dataset, filed from 2009-09-11 to 2014-10-31. Explore the available filing history and original sources.
- Cash and cash equivalents
- 31.1 million USD Source
Exact value
31098000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Capital expenditure
1.32 million USD
2010-10-01 – 2011-09-30
Exact inputs and evidence
- Capital expenditure: 1528000 USD · 2010-01-01 – 2010-12-31 Source
- Capital expenditure: 1045000 USD · 2010-01-01 – 2010-09-30 Source
- Capital expenditure: 299000 USD · 2011-01-01 – 2011-03-31 Source
- Capital expenditure: 633000 USD · 2011-01-01 – 2011-06-30 Source
- Capital expenditure: 299000 USD · 2011-01-01 – 2011-03-31 Source
- Capital expenditure: 838000 USD · 2011-01-01 – 2011-09-30 Source
- Capital expenditure: 633000 USD · 2011-01-01 – 2011-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-10-31.
Financial data available through: 2010-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2010-12-31
- Operating cash flow: 4 of 11 periods available· newest 2010-12-31
- Capital expenditure: 4 of 11 periods available· newest 2010-12-31
- Total assets: 3 of 11 periods available· newest 2010-12-31
- Total liabilities: 3 of 11 periods available· newest 2010-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 2010-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+153%Prior period
USD 655,000
–
Current period
USD 1.66 million
–
Exact inputs and evidence
1657000 − 655000 = 1002000 USD
655000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1657000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
+USD 23.81 millionPrior period
−USD 1.28 million
–
Current period
USD 22.53 million
–
Exact inputs and evidence
22528000 − -1277000 = 23805000 USD
-1277000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source22528000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27.1%Prior period
USD 2.1 million
–
Current period
USD 1.53 million
–
Exact inputs and evidence
1528000 − 2095000 = -567000 USD
2095000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source1528000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2007 2007-01-01 – 2007-12-31 | −USD 2.17 million Exact valueExact value: -2172000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.32 million Exact valueExact value: 7317000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.44 million Exact valueExact value: 3444000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.87 million Calculation and evidence7317000 − 3444000 USD Exact free cash flow: 3873000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2008 2008-01-01 – 2008-12-31 | USD 644,000 Exact valueExact value: 644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.83 million Exact valueExact value: 8834000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.12 million Exact valueExact value: 6123000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.71 million Calculation and evidence8834000 − 6123000 USD Exact free cash flow: 2711000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2009 2009-01-01 – 2009-12-31 | USD 655,000 Exact valueExact value: 655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.28 million Exact valueExact value: -1277000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.1 million Exact valueExact value: 2095000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.37 million Calculation and evidence-1277000 − 2095000 USD Exact free cash flow: -3372000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2010 2010-01-01 – 2010-12-31 | USD 1.66 million Exact valueExact value: 1657000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.53 million Exact valueExact value: 22528000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.53 million Exact valueExact value: 1528000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21 million Calculation and evidence22528000 − 1528000 USD Exact free cash flow: 21000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
22 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001470795, 1470795, edgar:1470795