Atlantic Coast Financial Corp (NASDAQ:ACFC)

10.30
Delayed Data
As of Apr 19
 +0.21 / +2.08%
Today’s Change
7.05
Today|||52-Week Range
11.21
+9.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation642.0K899.0K1.1M1.1M
 
 
 
 
 
Funds From Operations1.2M-2.9M7.9M5.9M
 
 
 
 
 
Funds From/For Other Operating Expenses17.7M1.2M-1.9M10.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-16.5M-4.1M9.8M5.9M
 
 
 
 
 
 
InvestingIncrease In Investments-45.6M-21.6M-47.5M-82.4M
 
 
 
 
 
Decrease In Investments94.4M50.2M104.1M112.1M
 
 
 
 
 
Capital Expenditures-894.0K-2.2M-948.0K-360.0K
 
 
 
 
 
Fixed Asset Disposal--312.0K331.0K0.00
 
 
 
Net Assets From Acquisitions 0.000.00-13.3M0.00
 
 
Net Cash Flow Investing-43.0M-137.3M-29.4M-87.5M
 
 
 
 
 
 
FinancingShort Term Borrowings---57.7M-10.0M0.00
 
 
 
Long Term Borrowings95.0M488.9M1.5B737.2M
 
 
 
 
 
Long Term Debt Reduction-107.8M-403.7M-1.5B-712.4M
 
 
 
 
 
Net Proceeds Stock Sale-112.0K0.00126.0K4.0K
 
 
 
 
Common Preferred Redeemed0.00-30.0K0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-32.3M142.6M56.0M72.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-91.8M1.2M36.3M-9.5M