Anchor Bancorp Cash Flow - Annual (NASDAQ:ANCB)

Add to My Stocks
$27.75 $0.05 (0.18%) ANCB stock closing price Jul 13, 2018 (Closing)

The financial analysis of ANCB requires an investor to check the cash flows for Anchor Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Anchor Bancorp profits and Anchor Bancorp debt. Anchor Bancorp saw a cash impact of $- from the buyback of ANCB shares. The cash flow statement helps in the Anchor Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Anchor Bancorp had an inflow of $2.34M from operating activities, $27.58M inflow due to financing activities, and $-24.05M outflow due to investing activities for 2017.

View details of Anchor Bancorp cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jul - Jun201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.06M1.24M1.33M1.56M-1.2M1.72M1.98M
Net Increase (Decrease) in Assets Liabilities-2.57M-0.28M-9.64M5.18M-4.26M-4.48M4.63M-37.08M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.56M1.72M-0.4M-1.6M2.78M11.57M5.37M22.96M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--5.46M5.73M3.96M11.33M9.36M7.4M1.41M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments7.32M4.95M15.21M10.89M-4.81M-10.46M12.65M27.44M28.53M
Other Cash Inflow (Outflow) from Investment Activities-31.82M-64.79M-3.39M-9.56M5.86M27.32M44.6M51.96M-12.11M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--2.95M----23.21M--
Issuance (Repayment) of Debt Securities-16.5M52M-7.5M-47.4M--21M-51M7.4M-35.66M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities44.08M--11.11M-17.45M-16.98M5.49M-16.34M-115.91M81.6M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.32M14.45M14.75M65.35M78.67M63.75M32.83M42.38M11M
Cash & Equivalents at Year End14.19M8.32M14.45M14.75M65.35M78.67M63.75M32.83M42.38M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While Anchor Bancorp stock price history provides the price history of a stock, Anchor Bancorp 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:

  • Anchor Bancorp had a Net Change in Cash and Cash Equivalents of $5.87M for the latest year 2017. 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 Anchor Bancorp 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Anchor Bancorp gained $2.34M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Anchor Bancorp used $-24.05M 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 shows the flow of cash between Anchor Bancorp and its owners and creditors and was $27.58M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Anchor Bancorp Cash Flow

FCF margin