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Alamogordo Financial (ALMG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ALMG Annual Cash Flow →
Examining cash flow movements between Alamogordo Financial and Jun 30 2015 reveals how Jun 30 2016 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
6 Months 		(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Operating Activities
Income0.49
Depreciation & amortization0.31
Amortization of Other Assets0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.15
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.03
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-23.26
Dividends Stock-
Gains Losses On Sales Of Other Real Estate0.09
Available For Sale Securities Gross Realized Losses-
Available For Sale Securities Gross Realized Gain Loss Net-
Bank Owned Life Insurance Income-0.06
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.23
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.63
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities11.96
Discontinued operations0.00
Net Cash flow from Operating Activities-10.65
Investing Activities
Capital Expenditures-0.21
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities-8.46
Proceeds from Sale of Other Real Estate0.21
Proceeds From Principal Payments Of Availableforsale Securities-
Increase Decrease Of Stock In Financial Institutions-0.04
Proceeds From Principal Payments Of Available For Sale Securities2.87
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-11.71
Discontinued operations0.00
Net Cash Flow from Investing Activities-17.33
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
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 Deposits0.69
Other financing activities net0.00
Other net14.00
Increase Decrease In Escrows0.09
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities14.78
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-10.85
Total Cash Flow-13.20
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About ALMG 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.