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Oneida Financial (ONFC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Oneida Financial's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2012) (Dec 31 2009) (Dec 31 2012)
Operating Activities
Income5.13
Depreciation & amortization1.68
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.50
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation2.41
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.78
Gains Losses On Sales Of Other Real Estate0.02
Bank Owned Life Insurance Income-
Income taxes-0.18
Losses/ -gains on Investments net-1.29
Increase (Decrease) in Accrued Interest Receivable, Net-0.12
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.07
Discontinued operations0.00
Net Cash flow from Operating Activities6.36
Investing Activities
Capital Expenditures-2.05
Sale of Capital Items0.00
Short-term Investments Proceeds31.05
Short-term Investments Acq.-84.05
Proceeds from Sale of Foreclosed Assets0.10
Principal Collected On Securities Available For Sale10.64
Principal Collected On Securities Held To Maturity9.66
Redemption Of Fhlb Stock1.07
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-32.17
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.88
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.52
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-65.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-1.00
Issuances / -repurchases of Comm. Stock0.06
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits4.00
Other financing activities net0.00
Other net47.92
Stock Issued During Period Value Share Based Compensation-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-3.35
Net Cash Flow from Financing Activities47.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.31
Total Cash Flow-11.11
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About ONFC Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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