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

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$9 $0.14 (1.58%) AUNB stock closing price Apr 24, 2017 (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 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 has a positive cash and cash equivalents change of $7.98M. 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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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 Americas United Bank stock price history and Americas United Bank stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Americas United Bank cash reduced YoY to $-4.24M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Americas United Bank stock price movement.
  • 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 Flow from investment activities: Americas United Bank generated $32.39M 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. 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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