Ameriana Bancorp Cash Flow - Quarterly (NASDAQ:ASBI)

Add to My Stocks
$22.92 $0 (0%) ASBI stock closing price Jan 01, 2016 (Closing)

The financial analysis of ASBI requires an investor to check the cash flows for Ameriana Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ameriana Bancorp profits and Ameriana Bancorp debt. Ameriana Bancorp stock analysis shows negative net income cash flow of $- till 2015 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Ameriana Bancorp had an inflow of $1.67M from operating activities, $-8.84M spend due to financing activities, and $-16.7M outflow due to investing activities till 2015 Q3.

View and download details of Ameriana Bancorp cash flows for latest & last 40 quarters
show more
Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
-
Depreciation Depletion Amortization Cash-Flow1.17M
Net Increase (Decrease) in Assets Liabilities-0.25M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-0.12M
Net Cash from (used by) Operating Activities
1.67M
Increase (Decrease) in Prop Plant And Equipment-1.1M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-5.89M
Other Cash Inflow (Outflow) from Investment Activities-9.71M
Net Cash from (used by) Investment Activities
-16.7M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-10.5M
Increase (Decrease) in Bank & Other Borrowings-0.03M
Payment of Dividends & Other Cash Distributions-0.3M
Other Cash from (used by) Financing Activities1.7M
Net Cash from (used by) Financing Activities
-8.84M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-23.87M
Cash & Equivalents at Beginning of Year17.17M
Cash & Equivalents at Year End9.26M
All figures in USD. M: Millions of USD, B: Billions of USD.

Ameriana Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Ameriana Bancorp stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Ameriana Bancorp has cash of $9.26M 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 Ameriana Bancorp stock price.
  • Ameriana Bancorp increased its cash from operating activities to $1.67M till 2015 Q3. 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 Flow from investment activities: Ameriana Bancorp used $-16.7M 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: The cash inflow/outflow from financing activities was $-8.84M for Ameriana 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.