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- Earnings
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- Dividends (0.7% Yield)

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Income Statement
Balance Sheet
Cash Flow Statement

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ASBI Cash Flow Statement

Click line-items for a historical chart and %
Operating Activities
Net income 892K
Items not requiring (providing) cash
Provision for losses on loans 175K
Depreciation and amortization 1.17M
Increase in cash value of life insurance -541K
Gain from sale of available-for-sale securities
Loss on sale or write-down of other real estate owned
Mortgage loans originated for sale -8.64M
Proceeds from sales of mortgage loans originated for sale 8.32M
Gains on sales of mortgage loans and servicing rights
Decrease in accrued interest payable
Other adjustments
Net cash provided by operating activities
Investing Activities
Purchase of securities
Proceeds/principal from the sale of securities
Principal collected on mortgage-backed securities 848K
Net change in loans -12.04M
Proceeds from sales of mortgage loans transferred to held for sale
Proceeds from sales of other real estate owned 273K
Net purchases and construction of premises and equipment -1.1M
Proceeds from stock repurchased by Federal Home Loan Bank
Other investing activities
Net cash provided by investing activities
Financing Activities
Net change in demand and savings deposits 6.44M
Net change in brokered certificates of deposit
Net change in other certificates of deposit
(Decrease) increase in drafts payable -36K
Proceeds from long-term borrowings
Repayment of long-term borrowings -10.5M
Net change in advances by borrowers for taxes and insurance 619K
Cash dividends paid -303K
Net cash provided by (used) in financing activities
Change in Cash and Cash Equivalents -23.88M
Cash and Cash Equivalents at Beginning of Year 33.14M
Cash and Cash Equivalents at End of Quarter 9.27M
Supplemental information:
Interest paid on deposits 841K
Interest paid on borrowings 808K
Non-cash supplemental information:
Transfers from loans to other real estate owned 1.11M

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