Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Olb (OLB) Beginning Cash Balance (2018 - 2025)

Olb (OLB) has disclosed Beginning Cash Balance for 2 consecutive years, with $47444.0 as the latest value for Q4 2025.

Quarterly Beginning Cash Balance changed N/A to $47444.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $86325.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $86325.0 for FY2025, N/A changed from the prior year.
Beginning Cash Balance hit $47444.0 in Q4 2025 for Olb, up from $38881.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $47444.0 in Q4 2025 to a low of $38881.0 in Q1 2025.