Atlantic Coast Financial Corp (NASDAQ:ACFC)

4.20
Delayed Data
As of Apr 17
 -0.04 / -0.94%
Today’s Change
3.60
Today|||52-Week Range
4.44
+5.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.0M772.0K638.0K--
 
 
 
 
Funds From Operations732.8M930.6M598.0K--
 
 
 
 
Funds From/For Other Operating Expenses738.7M939.8M-3.7M--
 
 
 
 
Net Cash Flow - Operating Activities-5.8M-9.2M4.3M-16.5M
 
 
 
 
 
 
InvestingIncrease In Investments-155.1M-151.7M-60.9M--
 
 
 
 
Decrease In Investments178.0M129.1M42.7M--
 
 
 
 
Capital Expenditures-214.0K-412.0K-306.0K--
 
 
 
 
Fixed Asset Disposal0.001.0K0.00--
 
 
Other Investing - Sources14.9M0.000.00--
 
 
Net Cash Flow Investing65.0M44.6M61.8M-43.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings169.3M0.000.00--
 
 
Long Term Debt Reduction-189.3M0.00-25.0M--
 
 
 
Net Proceeds Stock Sale13.7M0.0044.9M--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing324.0K6.0K0.00--
 
 
 
Net Cash Flow - Financing-26.7M-8.7M-19.8M-32.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash32.5M26.8M46.4M-91.8M
 
 
 
 
 

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