Americas United Bank Cash Flow - Annual (OTCMKTS:AUNB)

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$12.83 $0.12 (0.93%) AUNB stock closing price Mar 23, 2018 (Closing)

For analyzing any company like Americas United Bank from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Americas United Bank profits one has to check the income statement and for Americas United Bank debt one has to check the balance sheet. Americas United Bank saw a cash impact of $- from the buyback of AUNB shares. The cash flow statement helps in the Americas United Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Americas United Bank saw a outflow of $-6.62M from investing activities for 2009.

View details of Americas United Bank cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.87M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net4M1.7M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.05M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-9.24M-39.11M
Other Cash Inflow (Outflow) from Investment Activities2.65M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-8.9M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities15.6M33.15M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year13.8M11.57M
Cash & Equivalents at Year End21.78M13.8M
All figures in USD. M: Millions of USD, B: Billions of USD.

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

  • Americas United Bank had a Net Change in Cash and Cash Equivalents of $7.98M for the latest year 2009. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Americas United Bank stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a negative at $-0.99M for Americas United Bank in the latest 2009. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-6.62M for AUNB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $15.6M for Americas United Bank.

Key Financial Ratios For Americas United Bank Cash Flow

FCF margin

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