Ameriana Bancorp Cash Flow - Annual (NASDAQ:ASBI)

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

The Ameriana Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Ameriana Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ameriana Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Ameriana Bancorp saw a cash impact of $- from the buyback of ASBI shares. The cash flow statement helps in the Ameriana Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ASBI decrease in investments stood at a value of $-22.36M for the latest year 2014.

View details of Ameriana 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
2.36M2.18M1.84M1.14M--0.26M-
Depreciation Depletion Amortization Cash-Flow1.29M1.44M1.42M1.29M1.21M1.07M-
Net Increase (Decrease) in Assets Liabilities-0.37M--0.81M-0.29M-0.6M-0.06M-0.1M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.01M1.75M-0.21M2.94M1.57M-3.76M-
Net Cash from (used by) Operating Activities
3.28M5.98M2.23M5.09M2.73M-3.02M2.11M
Increase (Decrease) in Prop Plant And Equipment-1.79M-1.14M-0.86M-0.89M-0.23M-1.58M-7.93M
Acquisition Disposition of Subsidiaires----0.23M--0.72M-
Increase (Decrease) in Investments-15.41M2.44M-3.34M-3.58M-1.75M40.71M-7.5M
Other Cash Inflow (Outflow) from Investment Activities-5.15M1.49M-1.15M-0.66M3.68M-3.56M-31.14M
Net Cash from (used by) Investment Activities
-22.36M2.79M-5.35M-5.37M1.68M34.84M-46.57M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-5M5M-4M-2M-12.37M-33.55M32.22M
Increase (Decrease) in Bank & Other Borrowings-0.2M--1.28M---0.66M-5.97M
Payment of Dividends & Other Cash Distributions-0.21M-0.12M-0.11M-0.12M-0.12M-0.29M-0.47M
Other Cash from (used by) Financing Activities16.35M6.06M19.67M-0.57M-0.44M13.83M9.97M
Net Cash from (used by) Financing Activities
11.35M11.23M14.26M-1.75M-12.26M-20.67M35.74M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-7.72M20.01M11.14M-2.03M-7.84M11.13M-8.72M
Cash & Equivalents at Beginning of Year40.86M20.85M9.7M11.74M19.58M8.44M17.17M
Cash & Equivalents at Year End33.14M40.86M20.85M9.7M11.74M19.58M8.44M
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 Ameriana Bancorp stock price history and Ameriana Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Ameriana Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Ameriana Bancorp stock price movement.
  • The cash generated from the core business or operations was a positive at $3.28M for Ameriana 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 from investing stood at a negative value of $-22.36M for ASBI 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: 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. Ameriana Bancorp earned $11.35M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.