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Oneida Financial (ONFC) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income3.27
Depreciation & amortization1.36
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.42
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.75
Gains Losses On Sales Of Other Real Estate0.01
Bank Owned Life Insurance Income-0.37
Income taxes-0.27
Losses/ -gains on Investments net1.20
Increase (Decrease) in Accrued Interest Receivable, Net-0.02
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-1.96
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.56
Discontinued operations0.00
Net Cash flow from Operating Activities4.96
Investing Activities
Capital Expenditures-2.61
Sale of Capital Items0.00
Short-term Investments Proceeds61.20
Short-term Investments Acq.-26.45
Proceeds from Sale of Foreclosed Assets0.24
Principal Collected On Securities Available For Sale8.87
Principal Collected On Securities Held To Maturity7.69
Redemption Of Fhlb Stock0.95
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-29.88
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.96
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 Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities19.05
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 Borrowings0.00
Issuances / -repurchases of Comm. Stock-0.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-11.23
Other financing activities net0.00
Other net29.60
Stock Issued During Period Value Share Based Compensation-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-2.53
Net Cash Flow from Financing Activities15.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.35
Total Cash Flow39.54
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About ONFC Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.