Alliance Bancorp Cash Flow - Annual (NASDAQ:ALLB)

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$23.98 $0.55 (2.24%) ALLB stock closing price Oct 09, 2015 (Closing)

The financial analysis of ALLB requires an investor to check the cash flows for Alliance Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Alliance Bancorp profits one has to check the income statement and for Alliance Bancorp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Alliance Bancorp cash flow analysis and can be used to measure the operating performance of Alliance Bancorp compared to various industry peers like LSBK stock and BHWB stock. Alliance Bancorp has a positive cash and cash equivalents change of $1.4M.

View details of Alliance Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
2.55M1.4M2.54M1.14M1.08M1.35M-
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities--1.11M-0.65M--2.45M-0.54M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.77M2.33M-3.54M1.72M-1.06M
Net Cash from (used by) Operating Activities
4.86M4.41M5.08M4.57M3.72M-0.22M1.8M
Increase (Decrease) in Prop Plant And Equipment-0.34M-2.07M-0.39M-0.52M-0.27M-0.54M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments11.31M-12.73M14.97M21.89M-1.94M18.13M9.1M
Other Cash Inflow (Outflow) from Investment Activities-5.54M-22.1M5.91M-2.41M-3.08M-10.18M-22.08M
Net Cash from (used by) Investment Activities
5.41M-34.12M22.96M19.09M-5.54M7.67M-13.52M
Issuance (Purchase) of Equity Shares-6.84M-10.88M-3.43M29.98M-0.43M-1.91M-2.38M
Issuance (Repayment) of Debt Securities-0.51M--0.61M-3.5M-27.7M-5.17M-
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-0.9M-1M-1.08M-0.93M-0.32M-0.34M-0.74M
Other Cash from (used by) Financing Activities-0.59M-25.65M-6.46M-15.24M17.24M46.62M-
Net Cash from (used by) Financing Activities
-8.87M-37.37M-11.6M10.3M-11.22M39.17M-2.05M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
1.4M-67.08M16.45M33.96M-13.04M46.62M-13.77M
Cash & Equivalents at Beginning of Year45.22M112.3M95.85M61.89M74.93M28.3M42.07M
Cash & Equivalents at Year End46.63M45.22M112.3M95.85M61.89M74.93M28.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Alliance Bancorp stock price history and Alliance Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Alliance Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $1.4M in 2014. Apart from the Alliance Bancorp 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.
  • The cash generated from the core business or operations was a positive at $4.86M for Alliance Bancorp in the latest 2014. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $5.41M for ALLB in last 2014 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-8.87M for Alliance Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.