ABTO — AB&T Financial Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
- $21.69m
- $15.39m
- $6.73m
Annual cashflow statement for AB&T Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.829 | -0.514 | -2.89 | -3.45 | -3.26 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.337 | 0.37 | 1.37 | 0.497 | 1.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.326 | 0.695 | 2.66 | 4.59 | 1.98 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 1.66 | 0.708 | -0.139 | 1.78 | 1.29 |
| Capital Expenditures | -1.35 | -0.635 | -0.16 | -0.315 | -0.435 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.5 | -24.9 | -4.45 | -25.8 | -40.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Cash from Investing Activities | -31.8 | -25.6 | -4.61 | -26.1 | -41.1 |
| Financing Cash Flow Items | 21 | 23.6 | 5.71 | 11.2 | 42.6 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 34.2 | 23.6 | 9.02 | 11 | 42.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4 | -1.29 | 4.26 | -13.4 | 2.76 |