Americas United Bank Cash Flow - Annual (OTCMKTS:AUNB)

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$9.1 $0 (0%) AUNB stock closing price Feb 21, 2017 (Closing)

The financial analysis of AUNB requires an investor to check the cash flows for Americas United Bank. The profit-loss statement shows Americas United Bank profits, the balance sheet shows Americas United Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Americas United Bank stock analysis. Americas United Bank had a negative net income cash flow of $-4.24M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Americas United Bank is $-0.99MĀ for 2009, which saw a decrease of 22.22% from previous year. View details of Americas United Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007
Americas United Bank Net Income Cash Flow
-4.24M-2.78M-2.88M
Depreciation Depletion Amortization Cash-Flow0.12M0.11M0.12M
Net Increase (Decrease) in Assets Liabilities-0.87M0.16M0.11M
Cash From (used in) Discontinued Operations---
Other Adjustments Net4M1.7M1.28M
Americas United Bank Net Cash from (used by) Operating Activities
-0.99M-0.81M-1.35M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.05M-0.1M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-9.24M-39.11M-54.98M
Other Cash Inflow (Outflow) from Investment Activities2.65M0.15M-2.8M
Americas United Bank Net Cash from (used by) Invesment Activities
-6.62M-39.01M-57.89M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities-8.9M-
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Americas United Bank Net Cash from (used by) Financing Activities
15.6M42.05M38.99M
Effect of Exchange Rate Changes on Cash---
Americas United Bank Net Change in Cash & Cash Equivalents
7.98M2.22M-20.24M
Cash & Equivalents at Beginning of Year13.8M11.57M31.82M
Cash & Equivalents at Year End21.78M13.8M11.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Americas United Bank stock price history provides the price history of a stock, Americas United Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Americas United Bank had a Net Change in Cash and Cash Equivalents of $7.98M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Americas United Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-0.99M for Americas United Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Americas United Bank generated $32.39M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Americas United Bank spent $26.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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