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Anchor Bancorp Inc (NASDAQ:ANCB)

24.75
Delayed Data
As of Dec 12
 0.00 / 0.00%
Today’s Change
23.70
Today|||52-Week Range
27.50
-9.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation608.0K665.0K650.0K703.0K
 
 
 
 
 
Funds From Operations2.0M2.4M3.1M4.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.2M1.4M-1.1M-650.0K
 
 
 
 
 
Net Cash Flow - Operating Activities7.2M1.0M4.2M5.4M
 
 
 
 
 
 
InvestingIncrease In Investments-591.0K-27.0K0.000.00
 
 
 
Decrease In Investments17.7M22.0M5.9M7.8M
 
 
 
 
 
Capital Expenditures-527.0K-1.3M-287.0K-62.0K
 
 
 
 
 
Fixed Asset Disposal8.0K2.0K2.0K0.00
 
 
 
 
Net Cash Flow Investing7.1M17.3M-60.4M-27.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-47.4M------
 
 
Long Term Borrowings0.0036.1M103.0M90.6M
 
 
 
 
Long Term Debt Reduction0.00-43.6M-51.0M-107.1M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-3.0M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing100.0K111.0K112.0K81.0K
 
 
 
 
 
Other Uses - Financing0.000.00216.0K285.0K
 
 
 
Net Cash Flow - Financing-64.9M-18.6M50.0M27.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-50.6M-308.0K-6.1M5.9M