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Ajs Bancorp (AJSB) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Ajs Bancorp adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
12 Months 		(Dec 31 2014) (Dec 31 2013) (Dec 31 2013)
Operating Activities
Income0.09
Depreciation & amortization0.19
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.08
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.21
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Available For Sale Securities Gross Realized Gain Loss Net-0.07
Gains Losses On Sales Of Other Real Estate Sales And Writedowns Only-
Increase Decrease In Accrued Interest Receivable And Other Assets-0.26
Transfer To Other Real Estate0.32
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.41
Discontinued operations0.00
Net Cash flow from Operating Activities0.96
Investing Activities
Capital Expenditures-0.03
Sale of Capital Items0.00
Short-term Investments Proceeds30.94
Payments to Acquire Available-for-sale Securities-27.15
Proceeds from Sale of Foreclosed Assets1.32
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-0.67
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.48
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances-7.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net7.00
Discontinued operations0.00
Net Cash Flow from Investing Activities4.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.05
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-0.60
Other financing activities net0.00
Other net-7.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.95
Net Cash Flow from Financing Activities-8.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.93
Total Cash Flow-2.98
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About AJSB Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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