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Ameriana Bancorp (NASDAQ:ASBI)

22.65
Delayed Data
As of 9:57am ET
 +0.09 / +0.40%
Today’s Change
13.15
Today|||52-Week Range
23.49
+22.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.3M1.4M1.4M1.3M
 
 
 
 
 
Funds From Operations13.8M4.5M3.8M3.7M
 
 
 
 
 
Funds From/For Other Operating Expenses8.7M2.3M-2.2M407.0K
 
 
 
 
 
Net Cash Flow - Operating Activities5.1M2.2M6.0M3.3M
 
 
 
 
 
 
InvestingIncrease In Investments-57.9M-10.1M-18.2M-21.1M
 
 
 
 
 
Decrease In Investments54.3M12.4M19.3M8.5M
 
 
 
 
 
Capital Expenditures-891.0K-863.0K-1.1M-1.8M
 
 
 
 
 
Net Assets From Acquisitions -236.0K0.000.000.00
 
 
Other Investing - Uses0.00-5.7M0.000.00
 
 
Other Investing - Sources3.8M2.4M0.000.00
 
 
 
Net Cash Flow Investing-5.4M-5.4M2.8M-22.4M
 
 
 
 
 
 
FinancingShort Term Borrowings938.0K-1.3M260.0K-205.0K
 
 
 
 
 
Long Term Borrowings4.0M20.0M5.0M0.00
 
 
 
 
Long Term Debt Reduction-6.0M-24.0M0.00-5.0M
 
 
 
 
Net Proceeds Stock Sale0.000.0022.0K417.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-120.0K-119.0K-120.0K-210.0K
 
 
 
 
 
Cash Dividends Paid - Total-120.0K-119.0K-120.0K-210.0K
 
 
 
 
 
Other Sources - Financing153.0K224.0K70.0K111.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.8M14.3M11.2M11.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-2.0M11.1M20.0M-7.7M