English
OBA Financial Services, Inc.
EDGAR20 filing records in this dataset, filed from 2009-09-14 to 2014-05-15. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 48.5 million USD Source
Exact value
48524000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 4.04 million Unit1 Source
Exact value
4038006 Unit1
Reported share-count change
-5.08% · -216 thousand Unit1
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2014-05-15.
Financial data available through: 2013-06-30.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2013-06-30
- Operating cash flow: 3 of 11 periods available· newest 2013-06-30
- Capital expenditure: 3 of 11 periods available· newest 2013-06-30
- Total assets: 3 of 11 periods available· newest 2013-06-30
- Total liabilities: 3 of 11 periods available· newest 2013-06-30
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 2011-06-30
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2013-06-30
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
+318.7%Prior period
Unit12 268,000
–
Current period
Unit12 1.12 million
–
Exact inputs and evidence
1122000 − 268000 = 854000 Unit12
268000 Unit12 · 2011-07-01 – 2012-06-30
Inspect prior input Prior source1122000 Unit12 · 2012-07-01 – 2013-06-30
Inspect current input Current sourceShare or cite
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Operating cash flow
-21.5%Prior period
Unit12 4.23 million
–
Current period
Unit12 3.32 million
–
Exact inputs and evidence
3323000 − 4232000 = -909000 Unit12
4232000 Unit12 · 2011-07-01 – 2012-06-30
Inspect prior input Prior source3323000 Unit12 · 2012-07-01 – 2013-06-30
Inspect current input Current sourceShare or cite
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Capital expenditure
-85.8%Prior period
Unit12 646,000
–
Current period
Unit12 92,000
–
Exact inputs and evidence
92000 − 646000 = -554000 Unit12
646000 Unit12 · 2011-07-01 – 2012-06-30
Inspect prior input Prior source92000 Unit12 · 2012-07-01 – 2013-06-30
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
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.
- 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(Unit12) | 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
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 |
|---|---|---|---|---|
| 2011 2010-07-01 – 2011-06-30 | Unit12 857,000 Exact valueExact value: 857000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 2.71 million Exact valueExact value: 2711000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 871,000 Exact valueExact value: 871000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 1.84 million Calculation and evidence2711000 − 871000 Unit12 Exact free cash flow: 1840000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2011-07-01 – 2012-06-30 | Unit12 268,000 Exact valueExact value: 268000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 4.23 million Exact valueExact value: 4232000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 646,000 Exact valueExact value: 646000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 3.59 million Calculation and evidence4232000 − 646000 Unit12 Exact free cash flow: 3586000 Unit12
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2013 2012-07-01 – 2013-06-30 | Unit12 1.12 million Exact valueExact value: 1122000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 3.32 million Exact valueExact value: 3323000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 92,000 Exact valueExact value: 92000 Unit12 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit12 3.23 million Calculation and evidence3323000 − 92000 Unit12 Exact free cash flow: 3231000 Unit12
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.
20 filings · 622 latest values · 622 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001471088, 1471088, 22, 2010, January , OBAF, edgar:1471088
Also known as OBA Financial Services, Inc.