Financial Statements

Anchor Bancorp

Anchor Bancorp (ANCB)

25.69 €
0 (0.00%)

Income Statement

Quarter data
Year 2018 2017 2016 2015 2014 2013 2012 2011
Earnings Per Share Diluted -3.28-0.70-0.100.173.970.200.970.90
Net Profit Margin --0.10-0.020.030.710.030.140.12
Weighted Average Shares Outstanding 2.692.452.452.452.450.010.020.01
Revenue -16.3714.9614.1113.8114.6916.9618.23
Weighted Average Shares Outstanding (Diluted) 2.692.452.452.452.452.462.432.43
Gross Profit -16.3714.9614.1113.8114.6916.9618.23
Dividend per Share --------
Operating Income -8.82-1.71-0.260.429.830.492.352.19
Gross Margin -1.001.001.001.001.001.001.00
Income Tax Expense -----8.320.041.043.96
EBIT Margin --0.050.010.020.720.050.160.14
Net Income -8.82-1.71-0.260.429.830.492.352.19
Cost of Revenue --------
Earnings Before Tax Margin --0.10-0.020.030.110.040.200.34
EBIT -8.82-1.71-0.260.429.830.492.352.19
EBITDA -8.82-0.740.070.319.920.732.762.57
Profit Margin --0.10-0.020.030.710.030.140.12
Operating Expenses 5.373.643.283.092.663.172.942.24
Earnings Per Share Basic -3.28-0.70-0.100.173.970.200.980.90
Earnings before Tax -8.82-1.71-0.260.421.510.533.396.15
Interest Expense -8.006.094.763.683.082.833.324.08

Balance Sheet Statement

Quarter data
Year 2018 2017 2016 2015 2014 2013 2012 2011
Short-term debt --------
Other Assets --375.43363.06354.41413.18438.97443.42
Total current liabilities 2.883.773.834.312.882.613.083.37
Cash and cash equivalents 63.7678.670.510.245.322.382.853.18
Long-term debt -64.9064.9017.5010.0062.0045.5037.00
Cash and short-term investments 63.7678.670.510.245.762.553.013.34
Total debt -64.9064.9017.5010.0062.0045.5037.00
Inventories --------
Deferred revenue --------
Goodwill and Intangible Assets --------
Total non-current liabilities -64.9066.6719.1310.6762.7146.1337.22
Total non-current assets 13.08390.61450.09387.65372.40427.77458.18464.89
Total liabilities 431.48416.79399.81335.45315.51368.31396.67402.21
Total assets 26.90470.81452.18389.13379.23431.50462.52469.65
Other comprehensive income 22.2222.2822.3722.5022.6721.4822.0121.76
Short-term investments ----0.430.170.170.15
Property, Plant & Equipment Net 13.0812.2111.3911.3110.3710.009.368.66
Net Debt -63.76-13.7764.3917.264.6859.6242.6633.82
Investments --50.9852.6347.9458.6061.6363.14
Total shareholders equity 57.4554.0252.3753.6763.7263.2065.8567.44
Retained earnings (deficit) 33.4631.7531.4931.9141.7442.2344.5946.78
Long-term investments --50.9852.6347.5158.4361.4662.98
Receivables -1.531.581.241.071.181.331.42
Payables 2.883.773.834.312.882.613.083.37
Total current assets 63.7680.202.091.486.833.734.344.76

Cash Flow Statement

Quarter data
Year 2018 2017 2016 2015 2014 2013 2012 2011
Investing Cash Flow -28.195.027.0617.28-59.15-24.05-8.68
Free Cash Flow -2.53-1.367.191.023.002.347.36
Depreciation & Amortization -0.970.33-0.120.090.240.410.38
Net cash flow / Change in cash -14.92-13.32-50.59-0.31-6.135.873.37
Effect of forex changes on cash --------
Financing Cash Flow --15.50-16.98-64.85-18.6150.0327.594.70
Dividend payments -22.03----5.35-0.68-1.25-1.05
Stock-based compensation --0.100.120.170.160.180.17
Investment purchases ---19.61---2.95--0.25
Acquisitions and disposals --------
Capital Expenditure --0.310.04-0.01----
Operating Cash Flow -2.23-1.367.191.023.002.347.36

Retained Earning Schedule

Year 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -33323132424245
Net Income -9-2-0010022
Stock Dividends 64---5111
Dividend Paid -22----5-1-1-1
Retained Earnings 3332313242424547

PPE Schedule

Year 2011 2012 2013 2014 2015 2016 2017 2018
Gross PPE -1312111110109
Annual Depreciation 13-1-1-0-1-0-1-1
Capital Expenditure --00-0----
Net PPE 13121111101099

Intangible and Goodwill Schedule

Year 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) --------
New Purchases ---20---3--0
Intangible and Goodwill --------

Anchor Bancorp income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Anchor Bancorp FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.