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- Earnings
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- Dividends (2.7% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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ALNC Cash Flow Statement

Click line-items for a historical chart and %
Net Income 9.19M
Provision for credit losses -300K
Depreciation expense 1.95M
Increase in surrender value of life insurance
Provision for deferred income taxes -301K
Amortization of investment security discounts and premiums, net 3.95M
Net gain on sale of premises and equipment 22K
Proceeds from the sale of loans held-for-sale
Origination of loans held-for-sale
Gain on sale of loans held-for-sale -1.81M
Gain on foreclosed real estate -79K
Amortization of capitalized servicing rights 472K
Amortization of intangible assets 867K
Restricted stock expense, net 512K
Amortization of prepaid FDIC insurance premium 781K
Impairment loss on fixed asset 0
Change in other assets and liabilities 2.13M
Net cash provided by operating activities 17.08M
Proceeds from maturities, redemptions, calls and principal repayments of investment securities available-for-sale 116.38M
Purchase of investment securities available-for-sale
Purchase of FHLB and FRB stock
Redemption of FHLB stock 559K
Net decrease in loans and leases -58.31M
Purchases of premises and equipment -958K
Proceeds from the sale of premises and equipment 91K
Proceeds from disposition of foreclosed assets 876K
Net cash used in investing activities -24.79M
Net (decrease) increase in checking, savings and money market accounts 89.59M
Net decrease in time accounts -77.66M
Net increase (decrease) in short-term borrowings -5.14M
Payments on long-term borrowings -10M
Proceeds from long-term borrowings 0
Proceeds from the exercise of stock options 0
Retirement of common stock -165K
Tax benefit of stock-based compensation -28K
Purchase of shares for directors' deferred stock-based plan -502K
Cash dividends paid to common shareholders -7.51M
Net cash provided by financing activities -11.41M
Net decrease in cash and cash equivalents -19.13M
Cash and cash equivalents at beginning of period 52.8M
Cash and cash equivalents at end of period 33.67M
Interest received during the period
Interest paid during the period 9.63M
Income taxes 213K
Change in unrealized gain/loss on available-for-sale securities -853K
Transfer of loans to other real estate and repossessed assets 1.04M
Common dividend declared and unpaid

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