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Ameriana Bancorp (ASBI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Ameriana Bancorp's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income0.89
Depreciation & amortization1.17
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.18
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.06
Income (Loss) from Equity Method Investments0.00
Payments for Origination and Purchases of Loans Held-for-sale-8.64
Available For Sale Securities Gross Realized Gain Loss Net-
Gain Loss On Sales Of Loans And Servicing Rights-0.26
Gains Losses On Sales Of Other Real Estate0.02
Income taxes0.19
Gain (Loss) on Sales of Loans, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.54
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.62
Discontinued operations0.00
Net Cash flow from Operating Activities1.68
Investing Activities
Capital Expenditures-1.10
Sale of Capital Items0.00
Short-term Investments Proceeds7.69
Short-term Investments Acq.-15.32
Proceeds from Sale of Other Real Estate0.27
Proceeds From Sales Of Mortgage Loans Transferred To Held For Sale-
Payments To Acquire Financial Services Business-
Purchase Of Financial Services Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-12.04
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock1.06
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.73
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-10.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.28
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-5.35
Other financing activities net0.00
Other net0.00
Increase Decrease In Dem and And Savings Deposits6.44
Net Change In Brokered Certificates Of Deposit-
Increase Decrease In Drafts Payable-0.04
Net Increase Decrease In Advances By Borrowers For Taxes And Insurance0.62
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.30
Net Cash Flow from Financing Activities-8.85
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.58
Total Cash Flow-23.88
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About ASBI 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.