Anchor Bancorp Cash Flow - Quarterly (NASDAQ:ANCB)

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$24.65 $0 (0%) ANCB stock closing price Apr 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Anchor Bancorp needs to disclose. The profit-loss statement shows Anchor Bancorp profits, the balance sheet shows Anchor Bancorp 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. This statement can tell if a company is running out of money while still being profitable and is useful in Anchor Bancorp stock analysis. Anchor Bancorp had a negative net income cash flow of $-0.35M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. ANCB decrease in investments stood at a value of $-20.69M for the latest quarter 2018 Q2.

View and download details of Anchor Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.35M1.04M2.35M1.69M------
Depreciation Depletion Amortization Cash-Flow------1.06M---
Net Increase (Decrease) in Assets Liabilities3.36M2.63M-2.57M-0.03M-0.85M--0.28M2.38M2.11M3.21M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.56M1.17M--1.72M1.24M--
Net Cash from (used by) Operating Activities
3.54M4.27M2.34M3.59M1.35M1.97M2.99M4.58M3.49M3.95M
Increase (Decrease) in Prop Plant And Equipment-0.55M---------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.27M1.62M7.32M5.97M4.78M2.42M4.95M4.16M3.54M1.88M
Other Cash Inflow (Outflow) from Investment Activities-22.41M-7.17M-31.82M-32.1M-7.09M-3.7M-64.79M-43.73M-28.55M-1.59M
Net Cash from (used by) Investment Activities
-20.69M-5.39M-24.05M-25.68M-1.88M-1.01M-59.15M-38.95M-24.59M-
Issuance (Purchase) of Equity Shares-0.12M-----0.27M-2.95M-1.09M-1.09M-0.87M
Issuance (Repayment) of Debt Securities17.5M-7.8M-16.5M-11.5M-19.5M-0.5M52M35.5M17.5M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-7M3.65M44.08M41.88M26.53M3.81M-3.15M2.81M1.26M
Net Cash from (used by) Financing Activities
10.37M-4.14M27.58M30.38M7.03M3.03M50.02M37.56M19.21M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-6.77M-5.26M5.87M8.29M6.49M4M-6.13M3.19M-1.87M5.2M
Cash & Equivalents at Beginning of Year8.32M14.45M14.75M65.35M78.67M63.75M32.83M42.38M11M-
Cash & Equivalents at Year End7.41M8.92M14.19M16.61M14.81M12.32M8.32M17.64M12.57M19.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Anchor Bancorp stock price history provides insight into historical stock price fluctuations, and Anchor Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Anchor Bancorp has cash of $7.41M 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 Anchor Bancorp stock price.
  • Anchor Bancorp increased its cash from operating activities to $3.54M till 2018 Q2. 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 from investing stood at a negative value of $-20.69M for ANCB 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: The cash inflow/outflow from financing activities was $10.37M for Anchor 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.

Key Financial Ratios For Anchor Bancorp Cash Flow