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

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$8.55 $0.01 (0.12%) AUNB stock closing price Jul 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Americas United Bank needs to disclose. The profit-loss statement shows Americas United Bank profits, the balance sheet shows Americas United Bank 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. Americas United Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Americas United Bank had cash and cash equivalents of $13.8M at the beginning of the year and $21.78M at year end for 2009.   Americas United Bank saw a inflow of $32.39M from investing activities for 2009. View details of Americas United Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007
Americas United Bank Net Income Cash Flow
-4.24M-2.78M-2.88M
Depreciation Depletion Amortization Cash-Flow0.12M0.11M0.12M
Net Increase (Decrease) in Assets Liabilities-0.87M0.16M0.11M
Cash From (used in) Discontinued Operations---
Other Adjustments Net4M1.7M1.28M
Americas United Bank Net Cash from (used by) Operating Activities
-0.99M-0.81M-1.35M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.05M-0.1M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-9.24M-39.11M-54.98M
Other Cash Inflow (Outflow) from Investment Activities2.65M0.15M-2.8M
Americas United Bank Net Cash from (used by) Invesment Activities
-6.62M-39.01M-57.89M
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 Activities
Americas United Bank Net Cash from (used by) Financing Activities
15.6M42.05M38.99M
Effect of Exchange Rate Changes on Cash---
Americas United Bank Net Change in Cash & Cash Equivalents
7.98M2.22M-20.24M
Cash & Equivalents at Beginning of Year13.8M11.57M31.82M
Cash & Equivalents at Year End21.78M13.8M11.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Americas United Bank stock price history provides insight into historical stock price fluctuations, and Americas United Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Americas United Bank has cash of $21.78M 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 Americas United Bank stock price.
  • The cash generated from the core business or operations was negative at $-0.99M for Americas United Bank in the latest year. 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 positive value of $-6.62M for AUNB 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. Americas United Bank spent $26.45M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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