Americas United Bank Balance Sheet - Annual (OTCMKTS:AUNB)

Add to My Stocks
$9.2 $0.1 (1.09%) AUNB stock closing price Jan 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Americas United Bank stock analysis. As in our Americas United Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Americas United Bank balance sheet for 2012 shows cash on hand of $40.6M. Americas United Bank revenue was $6.72M and Americas United Bank operating cash flow was $-0.99M. View latest and last 10 year balance sheet data to check Americas United Bank financial performance..

show more
Fiscal year is Jan - Dec. 2012 2009 2008 2007 2006
Cash40.6M21.78M13.8M11.57M31.82M
Marketable Securities-----
Receivables70.6M96.94M84.92M42.52M1.89M
Inventory-2.43M---
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-0.95M0.34M0.26M0.28M
Americas United Bank Total Current Assets
111.2M122.1M99.07M54.35M33.99M
Property Plant & Equipment-----
Accumulated Depreciation-----
Americas United Bank Net Property Plant & Equipment
-0.3M0.4M0.46M0.45M
Investment & Advances2.12M1.61M10.29M14.27M-
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets1.28M-2.65M2.8M-
Americas United Bank Total Assets
114.62M124.02M112.41M71.9M34.45M
Notes Payable-----
Accounts Payable86.61M94.65M79.04M45.89M6.89M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-0.17M0.15M0.64M0.18M
Income Taxes Payable-----
Other Current Liabilities-----
Americas United Bank Total Current Liabilities
86.61M94.82M79.19M46.54M7.08M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt8M8.9M8.9M--
Non-Current Capital Leases-----
Other Long-Term Liabilities0.51M0.46M0.82M--
Americas United Bank Total Liabilities
95.12M104.18M88.92M46.54M7.08M
Minority Interest-----
Preferred Stock-----
Common Stock Net-31.1M30.39M29.55M28.76M
Capital Surplus-----
Retained Earnings--11.3M-7.06M-4.27M-1.38M
Treasury Stock-----
Other Liabilities-0.03M0.15M0.08M-
Americas United Bank Shareholders Equity
19.49M19.83M23.49M25.36M27.37M
Americas United Bank Total Liabilities & Shareholders Equity
114.62M124.02M112.41M71.9M34.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

Looking at Americas United Bank historical stock prices and the current Americas United Bank stock price can tell you how the stock price has moved, whereas the Americas United Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Americas United Bank owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AUNB stock had total liabilities of $95.12M for year 2012.
.