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

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$7.32 $0 (0%) AUNB stock closing price Oct 25, 2016 (Closing)

The Americas United Bank cash flow statement is one of the three reports that the company generates every quarter. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Americas United Bank had cash and cash equivalents of $13.8M at the beginning of the year and $21.78M at year end for 2009.   Americas United Bank had an outflow of $0.18M from operating activities, $26.45M spend due to financing activities, and $32.39M gain due to investing activities for 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
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
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
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
Effect of Exchange Rate Changes on Cash----
Americas United Bank Net Change in Cash & Cash Equivalents
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.

Americas United Bank stock price history provides insight into historical stock price fluctuations, and Americas United Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Americas United Bank has cash of $21.78M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Americas United Bank stock price.
  • 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 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.