English
AMERIANA BANCORP
EDGAR81 filing records in this dataset, filed from 1996-08-08 to 2015-12-31. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 9.27 million USD Source
Exact value
9267000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 3.04 million shares Source
Exact value
3043262 shares
Reported share-count change
1.52% · 45.6 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2015-12-31.
Financial data available through: 2014-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 10 of 11 periods available· newest 2014-12-31
- Operating cash flow: 10 of 11 periods available· newest 2014-12-31
- Capital expenditure: 4 of 11 periods available· newest 2014-12-31
- Total assets: 10 of 11 periods available· newest 2014-12-31
- Total liabilities: 10 of 11 periods available· newest 2014-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 4 of 11 periods available· newest 2014-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+8.2%Prior period
USD 2.19 million
–
Current period
USD 2.37 million
–
Exact inputs and evidence
2366000 − 2187000 = 179000 USD
2187000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source2366000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceShare or cite
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Operating cash flow
-45.2%Prior period
USD 5.99 million
–
Current period
USD 3.28 million
–
Exact inputs and evidence
3281000 − 5987000 = -2706000 USD
5987000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source3281000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+56.7%Prior period
USD 1.14 million
–
Current period
USD 1.79 million
–
Exact inputs and evidence
1790000 − 1142000 = 648000 USD
1142000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source1790000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2004 2004-01-01 – 2004-12-31 | USD 1.43 million Exact valueExact value: 1426000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.75 million Exact valueExact value: 1746000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2005 2005-01-01 – 2005-12-31 | USD 2.06 million Exact valueExact value: 2058000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 0 Exact valueExact value: 0 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2006 2006-01-01 – 2006-12-31 | −USD 970,000 Exact valueExact value: -970000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.31 million Exact valueExact value: -5310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2007 2007-01-01 – 2007-12-31 | USD 1.18 million Exact valueExact value: 1184000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 283,000 Exact valueExact value: -283000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2008 2008-01-01 – 2008-12-31 | USD 741,000 Exact valueExact value: 741000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 396,000 Exact valueExact value: 396000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | −USD 264,000 Exact valueExact value: -264000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 187,000 Exact valueExact value: 187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2011-01-01 – 2011-12-31 | USD 1.14 million Exact valueExact value: 1142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.09 million Exact valueExact value: 5090000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 891,000 Exact valueExact value: 891000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.2 million Calculation and evidence5090000 − 891000 USD Exact free cash flow: 4199000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2012 2012-01-01 – 2012-12-31 | USD 1.84 million Exact valueExact value: 1840000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.23 million Exact valueExact value: 2234000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 863,000 Exact valueExact value: 863000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.37 million Calculation and evidence2234000 − 863000 USD Exact free cash flow: 1371000 USD
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| 2013 2013-01-01 – 2013-12-31 | USD 2.19 million Exact valueExact value: 2187000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.99 million Exact valueExact value: 5987000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.14 million Exact valueExact value: 1142000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.85 million Calculation and evidence5987000 − 1142000 USD Exact free cash flow: 4845000 USD
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| 2014 2014-01-01 – 2014-12-31 | USD 2.37 million Exact valueExact value: 2366000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.28 million Exact valueExact value: 3281000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.79 million Exact valueExact value: 1790000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.49 million Calculation and evidence3281000 − 1790000 USD Exact free cash flow: 1491000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
81 filings · 1,016 latest values · 1,016 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000855574, 855574, ASBI, edgar:855574
Also known as AMERIANA BANCORP