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

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$8.6 $0 (0%) AUNB stock closing price Dec 02, 2016 (Closing)

For analyzing any company like Americas United Bank from an investment perspective, its important to check the cash flow statement. 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. Americas United Bank had cash and cash equivalents of $13.8M at beginning of year and $21.78M at year end for 2009. Americas United Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Annual
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 saw an increase in Net Change in Cash and Cash Equivalents from $2.22M in 2008 to $7.98M in 2009. Apart from the Americas United Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Americas United Bank reported a negative operating cash flow of $-0.99M for 2009 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-6.62M for AUNB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Americas United Bank and its owners and creditors and was $15.6M for 2009. Financing activities allow a company to raise capital, and repay bondholders.
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