Anchor Bancorp Cmn (ABCW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,499 | 4,537 | 1,930 | 111,623 | 93,849 |
| Depreciation Amortization | 2,971 | 1,888 | 916 | 3,161 | 2,970 |
| Other Working Capital | 100,321 | 56,273 | 22,450 | 252,209 | 401,877 |
| Loans | 99,031 | 55,755 | 22,334 | 243,721 | 387,891 |
| Other Operating Activity | -200,666 | -111,924 | -44,253 | -604,037 | -872,545 |
| Operating Cash Flow | $11,156 | $6,529 | $3,377 | $6,677 | $14,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,220 | -1,947 | -844 | -2,512 | -1,612 |
| Net Acquisitions | 23,408 | 13,899 | 5,392 | 38,864 | 40,480 |
| Purchase Of Investment | -63,584 | -37,787 | -18,953 | -63,293 | -88,162 |
| Sale Of Investment | 51,901 | 24,732 | 11,386 | 54,672 | 49,122 |
| Net Loans | 27,298 | 29,702 | 26,266 | 106,592 | 128,717 |
| Other Investing Activity | -28 | -28 | 0 | 0 | 0 |
| Investing Cash Flow | $35,775 | $28,571 | $23,247 | $134,323 | $128,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,565 | 53,561 | 25,818 | 718,989 | 720,739 |
| Debt Repayment | -79,382 | -52,657 | -25,485 | -956,037 | -950,793 |
| Common Stock Issued | N/A | N/A | N/A | 175,000 | 175,000 |
| Other Financing Activity | 57,490 | 39,186 | 20,227 | -34,342 | 43,444 |
| Financing Cash Flow | $-16,303 | $-1,149 | $-6,209 | $-226,140 | $-181,339 |
| Beginning Cash Position | 143,396 | 143,396 | 143,396 | 228,536 | 191,280 |
| End Cash Position | 174,024 | 177,347 | 163,811 | 143,396 | 152,528 |
| Net Cash Flow | $30,628 | $33,951 | $20,415 | $-85,140 | $-38,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,156 | 6,529 | 3,377 | 6,677 | 14,042 |
| Capital Expenditure | -3,220 | -1,947 | -844 | -2,539 | -1,612 |
| Free Cash Flow | 7,936 | 4,582 | 2,533 | 4,138 | 12,430 |