|
Cash Flow for
Access National Corporation
(ANCX)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
| Net Income |
17,723 |
11,388 |
7,576 |
9,635 |
4,744 |
| Provision for Loan Loss |
1,671 |
1,149 |
2,816 |
6,064 |
5,423 |
| Depreciation and Amortization |
427 |
432 |
545 |
637 |
749 |
| Deferred Income Taxes |
(1,061) |
(618) |
(66) |
(1,525) |
(906) |
| Change in Assets (Receivables) |
- |
1,560 |
4,060 |
(8,228) |
(8,221) |
| Change in Liabilities (Payables) |
(1,851) |
1,839 |
(11,113) |
2,530 |
2,404 |
| Investment Securities Gain |
- |
- |
(186) |
(984) |
(12) |
| Net Policy Acquisition Cost |
- |
- |
- |
- |
- |
| Realized Investment Gains |
2,510 |
1,005 |
3,842 |
5,050 |
2,095 |
| Net Premiums Receivables |
- |
- |
- |
- |
- |
| Change in Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Cash Items |
1,481 |
(13,342) |
(5,035) |
9,414 |
(45,258) |
| Net Cash from Operating Activities |
2,842 |
3,413 |
2,439 |
22,593 |
(38,982) |
|
|
| Proceeds from Sale/Mat. Inv. |
94,543 |
106,709 |
175,904 |
78,868 |
64,296 |
| Purchase of Investment Securities |
(90,053) |
(64,627) |
(259,527) |
(35,955) |
(80,840) |
| Net Increase Fed. Funds Sold |
- |
- |
- |
- |
- |
| Purchase of Property & Equipment |
(281) |
(232) |
(602) |
(58) |
(199) |
| Acquisitions |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
N/A |
(74,935) |
(4,045) |
(4,662) |
(11,270) |
| Net Cash from Investing Activities |
(44,122) |
(33,085) |
(88,270) |
38,193 |
(28,013) |
|
| Net Change in Deposits |
26,482 |
17,166 |
161,203 |
(18,756) |
11,983 |
| Cash Dividends paid |
(9,848) |
(1,389) |
(423) |
(415) |
(433) |
| Repayment of Long Term Debt |
(4,821) |
- |
- |
- |
- |
| Change in Short Term Debt |
23,187 |
(50,444) |
16,100 |
(39,326) |
61,900 |
| Issuance of Long term Debt |
- |
- |
- |
- |
1,583 |
| Issuance of Preferred Stock |
- |
- |
- |
- |
- |
| Issuance of Common Stock |
1,082 |
347 |
467 |
1,400 |
870 |
| Purchase of Treasury Stock |
(770) |
(1,791) |
(1,535) |
(173) |
(5,930) |
| Other Financing Activities |
N/A |
(2,214) |
(9,296) |
5,223 |
- |
| Cash from Financing Activities |
35,312 |
(38,325) |
166,516 |
(52,047) |
69,973 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash & Equivalents |
(5,968) |
(67,997) |
80,685 |
8,739 |
2,978 |
|
| Cash at Beginning of Period |
43,909 |
111,906 |
31,221 |
22,482 |
19,504 |
| Cash at End of Period |
37,941 |
43,909 |
111,906 |
31,221 |
22,482 |
| Total Risk-Based Capital Ratio |
0.15 |
15.59 |
0.00 |
0.00 |
0.00 |
|
|
|
