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Alliance Bancorp Of Pennsylvania (ALLB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ALLB Annual Cash Flow →
Cash flow data covering Alliance Bancorp Of Pennsylvania–Jun 30 2014 offers a view into how Jun 30 2015's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
6 Months 		(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Operating Activities
Income0.32
Depreciation & amortization0.24
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.42
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Write Down Of Other Real Estate Owned0.24
Gains Losses On Sales Of Other Real Estate-
Increase Decrease In Accrued Expenses And Other Liabilities-
Bank Owned Life Insurance Income-0.13
Income taxes-0.22
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.05
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.32
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.05
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1.39
Investing Activities
Capital Expenditures-0.01
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities18.21
Payments to Acquire Available-for-sale Securities-12.00
Proceeds from Sale of Other Real Estate0.00
Loans Originated And Acquired-21.45
Redemption Of Fhlb Stock0.01
Proceeds From Repayment Of Mortgage Backed Loan0.41
Proceeds From Sale Of Premises And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans and Leases Held-for-investment17.12
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.42
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-5.68
Other financing activities net0.00
Other net0.00
Cash From Mutual Holding Company Reorganization-
Payments For Proceeds From Subscription Payable-
Acquisition Of Stock By Benefit Plans-
Release Of Stock For Exercised Stock Options0.02
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.48
Net Cash Flow from Financing Activities-6.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.38
Total Cash Flow-2.90
4 historic quarters locked

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About ALLB Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.