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Ameriana Bancorp (ASBI)

NASDAQ: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.37M 2.19M 1.84M 1.14M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 18.00K 4.00K -33.00K -35.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 556.00K 3.65M -1.00K 4.33M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.28M 5.99M 2.23M 5.09M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 7.78M 19.25M 14.83M 57.52M
Purchases of Property, Plant & Equipment -1.79M -1.14M -863.00K -891.00K
Acquisitions 0.00 0.00 0.00 -236.00K
Purchases of Short-Term Investments -21.08M -18.20M -10.09M -57.93M
Other Cash from Investing Activities -7.27M 2.88M -9.24M -3.83M
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.36M 2.80M -5.36M -5.37M
Issuance of Debt 0.00 5.00M 20.00M 4.00M
Cash Used for Financing Activities
Issuance of Capital Stock 417.00K 22.00K 0.00 0.00
Repayment of Long-Term Debt -5.00M 0.00 -25.29M -6.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -210.00K -120.00K -119.00K -120.00K
Other Financing Charges, Net 16.15M 6.33M 19.68M 363.00K
Net Cash From Financing Activities 11.36M 11.23M 14.27M -1.76M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.72M 20.01M 11.14M -2.04M

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ASBI Ameriana Bancorp

Chart of ASBI

Analysts Ratings for ASBI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

ASBI Chatter

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