Ameriana Bancorp Balance Sheet - Annual (NASDAQ:ASBI)

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$22.92 $0 (0%) ASBI stock closing price Jan 01, 2016 (Closing)

The financial analysis of a company like Ameriana Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ameriana Bancorp stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Ameriana Bancorp revenue Ameriana Bancorp operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ameriana Bancorp balance sheet for 2014 shows cash on hand of $37.3M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Ameriana Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash37.3M43.84M26.55M9.7M11.74M19.58M8.44M
Marketable Securities-------
Receivables316.11M312.03M313.2M312.5M312.71M321.54M322.53M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
353.75M355.87M340.55M322.47M324.55M341.66M330.98M
Property Plant & Equipment28.23M26.54M25.68M24.97M24.71M24.55M23.06M
Accumulated Depreciation12.72M11.85M11.14M10.32M9.97M9.05M8.15M
Net Property Plant & Equipment
15.51M14.68M14.54M14.65M14.73M15.5M14.91M
Investment & Advances58.91M44.62M46.11M48.31M43.7M41.47M81M
Other Non-Current Assets6.63M5.17M6.32M7.54M9.06M5.51M3.88M
Deferred Charges-------
Intangibles-------
Deposits & Other Assets37.34M37.59M37.56M36.15M36.94M36.75M32.16M
Total Assets
472.81M458.6M445.76M429.79M429.65M441.56M463.5M
Notes Payable1.29M1.5M1.24M2.53M1.59M-1.58M
Accounts Payable378.94M362.7M356.7M337.25M337.97M338.38M324.4M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
380.24M364.2M357.94M339.78M339.57M339.3M325.98M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt45.81M50.81M45.81M49.81M51.81M64.18M97.73M
Non-Current Capital Leases-------
Other Long-Term Liabilities5.71M5.87M5.46M5.69M5.02M5.5M6M
Total Liabilities
431.76M420.89M409.21M395.28M396.4M408.98M429.72M
Minority Interest-------
Preferred Stock-------
Common Stock Net3.24M3.21M3.21M3.21M3.21M3.21M3.21M
Capital Surplus1.65M1.17M1.05M1.05M1.04M1.04M1.04M
Retained Earnings38.78M36.65M34.59M32.87M31.84M31.41M31.97M
Treasury Stock2.99M2.99M2.99M2.99M2.99M2.99M2.99M
Other Liabilities--0.34M----0.1M-
Shareholders Equity41.05M37.71M36.54M34.5M33.25M32.57M33.77M
Total Liabilities & Shareholders Equity472.81M458.6M445.76M429.79M429.65M441.56M463.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ameriana Bancorp stock price, and Ameriana Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ameriana Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Ameriana Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ameriana Bancorp had total assets of $472.81M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ameriana Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ASBI stock stand at $431.76M.