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Access National (ANCX) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access ANCX quarterly Cash Flow →
Tracking cash flow results across Access National to Dec 31 2013 helps illustrate how Dec 31 2017's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income16.50
Depreciation & amortization1.46
Amortization of Other Assets2.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed6.92
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.44
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale3.78
Provision For Off Balance Sheet Losses-
Gains Losses On Sales Of Other Real Estate-0.11
Gains Losses On Sales Of Assets-
Allowance For Loan And Lease Losses Period Increase Decrease-
Provision for Off Balance Sheet Losses0.05
Purchase Accounting Discount Amortization-0.10
Accretion Of Unfavorable Lease Liability-
Accretion Of Credit Mark-
Income taxes9.00
Losses/ -gains on Investments net0.40
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital-5.97
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.83
Discontinued operations0.00
Net Cash flow from Operating Activities32.27
Investing Activities
Capital Expenditures-0.70
Sale of Capital Items0.00
Short-term Investments Proceeds218.69
Payments to Acquire Available-for-sale Securities-201.37
Proceeds from Sale of Other Real Estate4.22
Purchases Of Federal Reserve And Federal Home Loan Bank Stock-32.58
Proceeds From Redemption Of Federal Reserve And Federal Home Loan Bank Stock30.22
Payments for Proceeds from Restricted Investments-
Purchase Redemption of Restricted Stock Net-
Proceeds From Sale Of Equity Securities Available For Sale-
Proceeds from Sale of Restricted Investments0.00
Payments for (Proceeds from) Loans and Leases-116.61
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition90.94
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.19
Financing Activities
Short-term debt Net-34.06
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-49.94
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-31.99
Issuances / -repurchases of Comm. Stock8.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-88.68
Other financing activities net0.00
Other net211.87
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-9.36
Net Cash Flow from Financing Activities6.18
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow31.57
Total Cash Flow31.25
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About ANCX 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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