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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (8.0 Score)
- Holders
- Dividends (2.9% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

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ANCX Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows from Operating Activities
Net income 13.4M
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Provision for loan losses 870K
Provision for losses on mortgage loans sold
Net gains/losses on sales and write-down of other real estate owned 35K
Deferred tax benefit -692K
Stock-based compensation 251K
Valuation allowance on derivatives -88K
Amortization of premiums and discount accretion on securities, net 1.46M
Depreciation and amortization 384K
Changes in assets and liabilities:
Decrease in valuation of loans held for sale carried at fair value -1.27M
Decrease in loans held for sale
Decrease in other assets -1.97M
Decrease in other liabilities
Net cash provided by (used in) operating activities
Cash Flows from Investing Activities
Proceeds from maturities and calls of securities available for sale 13.2M
Proceeds from sale of securities available for sale 12.44M
Purchases of securities available for sale -53.5M
Net (increase) decrease in loans -78.81M
Proceeds from sales of other real estate owned 463K
Purchases of premises and equipment -541K
Net cash provided by (used in) investing activities
Cash Flows from Financing Activities
Net increase in demand, interest-bearing demand and savings deposits 244.92M
Net (decrease) increase in time deposits -43.61M
(Decrease) increase in securities sold under agreement to repurchase
Net increase (decrease) in other short-term borrowings -45M
Net decrease in long-term borrowings 20M
Proceeds from issuance of common stock
Repurchase of common stock
Dividends paid -4.76M
Net cash (used) provided by financing activities
(Decrease) increase in cash and cash equivalents 46.02M
Cash and Cash Equivalents
Beginning 35.89M
Ending 81.91M
Supplemental Disclosures of Cash Flow Information
Cash payments for interest 2.98M
Cash payments for income taxes 4.83M
Supplemental Disclosures of Noncash Investing Activities
Unrealized gain on securities available for sale