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

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$9.2 $0 (0%) AUNB stock closing price Jan 20, 2017 (Closing)

The Americas United Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Americas United Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Americas United Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Americas United Bank cash flow analysis and can be used to measure the operating performance of Americas United Bank compared to various industry peers like PCBC stock and CFBN stock. AUNB increase in investments stood at a negative value of $-6.62M for the latest 2009. 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 2006
Americas United Bank Net Income Cash Flow
-4.24M-2.78M-2.88M-0.57M
Depreciation Depletion Amortization Cash-Flow0.12M0.11M0.12M0.01M
Net Increase (Decrease) in Assets Liabilities-0.87M0.16M0.11M-0.12M
Cash From (used in) Discontinued Operations----
Other Adjustments Net4M1.7M1.28M-0.57M
Americas United Bank Net Cash from (used by) Operating Activities
-0.99M-0.81M-1.35M-1.25M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.05M-0.1M-0.46M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-9.24M-39.11M-54.98M-1.89M
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-2.36M
Issuance (Purchase) of Equity Shares---28.53M
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
15.6M42.05M38.99M35.43M
Effect of Exchange Rate Changes on Cash----
Americas United Bank Net Change in Cash & Cash Equivalents
7.98M2.22M-20.24M31.82M
Cash & Equivalents at Beginning of Year13.8M11.57M31.82M-
Cash & Equivalents at Year End21.78M13.8M11.57M31.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Americas United Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Americas United Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Americas United Bank decreased its cash from operating activities to $0.18M in 2009. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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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