Ameriana Bancorp (NASDAQ:ASBI)

During the Trading Day
16.82 +0.37 / +2.25%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.95 +0.13 / +0.77%
 
Volume: 1.7K

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----------
Depreciation1.3M1.4M1.4M--
 
 
 
 
Funds From Operations13.8M4.5M3.8M--
 
 
 
 
Funds From/For Other Operating Expenses8.7M2.3M-2.2M--
 
 
 
 
Net Cash Flow - Operating Activities5.1M2.2M6.0M--
 
 
 
 
 
InvestingIncrease In Investments-57.9M-10.1M-18.2M--
 
 
 
 
Decrease In Investments54.3M12.4M19.3M--
 
 
 
 
Capital Expenditures-891.0K-863.0K-1.1M--
 
 
 
 
Net Assets From Acquisitions -236.0K0.000.00--
 
 
Other Investing - Uses0.00-5.7M0.00--
 
 
Other Investing - Sources3.8M2.4M0.00--
 
 
 
Net Cash Flow Investing-5.4M-5.4M2.8M--
 
 
 
 
 
FinancingShort Term Borrowings938.0K-1.3M260.0K--
 
 
 
 
Long Term Borrowings4.0M20.0M5.0M--
 
 
 
 
Long Term Debt Reduction-6.0M-24.0M0.00--
 
 
 
Net Proceeds Stock Sale0.000.0022.0K--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-120.0K-119.0K-120.0K--
 
 
 
 
Cash Dividends Paid - Total-120.0K-119.0K-120.0K--
 
 
 
 
Other Sources - Financing153.0K224.0K70.0K--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-1.8M14.3M11.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-2.0M11.1M20.0M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account