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10-K

Annual Report

ALLIANCE FINANCIAL CORP /NY/

0001193125-13-098340

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Filed
Mar 8, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Mar 1, 2013 4.78M sh
Shares Diluted FY 2012 · Dec 31, 2012 4.7M sh
Shares Diluted FY 2012 · Dec 31, 2011 4.68M sh
Shares Diluted FY 2012 · Dec 31, 2010 4.64M sh
Stock Repurchased FY 2012 · Dec 31, 2012 $165K
Stock Repurchased FY 2012 · Dec 31, 2011 $104K
Stock Repurchased FY 2012 · Dec 31, 2010 $20K
Dividends Paid FY 2012 · Dec 31, 2012 $7.51M
Dividends Paid FY 2012 · Dec 31, 2011 $5.74M
Dividends Paid FY 2012 · Dec 31, 2010 $5.31M
Capex FY 2012 · Dec 31, 2012 $958K
Capex FY 2012 · Dec 31, 2011 $1.45M
Capex FY 2012 · Dec 31, 2010 $1.42M
Operating Cash Flow FY 2012 · Dec 31, 2012 $17.08M
Operating Cash Flow FY 2012 · Dec 31, 2011 $19.39M
Operating Cash Flow FY 2012 · Dec 31, 2010 $19.37M
Long Term Debt FY 2012 · Dec 31, 2012 $100M
Long Term Debt FY 2012 · Dec 31, 2011 $110M
Short Term Debt FY 2012 · Dec 31, 2012 $21.17M
Short Term Debt FY 2012 · Dec 31, 2011 $26.31M
Cash And Equivalents FY 2012 · Dec 31, 2012 $33.67M
Cash And Equivalents FY 2012 · Dec 31, 2011 $52.8M
Cash And Equivalents FY 2012 · Dec 31, 2010 $32.5M
Cash And Equivalents FY 2012 · Dec 31, 2009 $26.7M
Stockholders Equity FY 2012 · Dec 31, 2012 $146.95M
Stockholders Equity FY 2012 · Dec 31, 2011 $144M
Stockholders Equity FY 2012 · Dec 31, 2010 $133.13M
Stockholders Equity FY 2012 · Dec 31, 2009 $123.94M
Total Liabilities FY 2012 · Dec 31, 2012 $1.26B
Total Liabilities FY 2012 · Dec 31, 2011 $1.27B
Total Assets FY 2012 · Dec 31, 2012 $1.41B
Total Assets FY 2012 · Dec 31, 2011 $1.41B
Eps Diluted FY 2012 · Dec 31, 2012 $1.92
Eps Diluted FY 2012 · Dec 31, 2011 $2.80
Eps Diluted FY 2012 · Dec 31, 2010 $2.48
Eps Basic FY 2012 · Dec 31, 2012 $1.92
Eps Basic FY 2012 · Dec 31, 2011 $2.80
Eps Basic FY 2012 · Dec 31, 2010 $2.49
Net Income FY 2012 · Dec 31, 2012 $9.19M
Net Income FY 2012 · Dec 31, 2011 $13.3M
Net Income FY 2012 · Dec 31, 2010 $11.62M