ASB Financial Cash Flow - Annual (OTCMKTS:ASBN)

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$21.59 $0 (0%) ASBN stock closing price Jul 19, 2018 (Closing)

For analyzing any company like ASB Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows ASB Financial profits, the balance sheet shows ASB Financial 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. ASB Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. ASB Financial had cash and cash equivalents of $8.05M at the beginning of the year and $6.71M at year end for 2009. The cash from operating activities for ASB Financial is $ 2009, which saw an increase from previous year.

View details of ASB Financial cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun20092008
Net Income Cash Flow
2.08M1.52M
Depreciation Depletion Amortization Cash-Flow-0.02M-
Net Increase (Decrease) in Assets Liabilities--0.96M
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
3.32M1.13M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.03M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-3.78M-9.23M
Other Cash Inflow (Outflow) from Investment Activities-5.38M
Net Cash from (used by) Investment Activities
-3.04M-3.88M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-0.8M-
Increase (Decrease) in Bank & Other Borrowings-3.4M
Payment of Dividends & Other Cash Distributions-1.14M-1.14M
Other Cash from (used by) Financing Activities--0.02M
Net Cash from (used by) Financing Activities
-1.61M2.74M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-1.34M-
Cash & Equivalents at Beginning of Year8.05M8.05M
Cash & Equivalents at Year End6.71M8.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

ASB Financial stock price history provides insight into historical stock price fluctuations, and ASB Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • ASB Financial has cash of $6.71M 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 ASB Financial stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.32M for ASBN.
  • Cash Flow from investment activities: ASB Financial used $-3.04M 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: 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. ASB Financial spent $-1.61M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For ASB Financial Cash Flow