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Athens Bancshares Corp (OTCQX US Premier:AFCB)

32.00
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
22.55
Today|||52-Week Range
34.00
+29.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation476.8K588.2K614.4K526.8K
 
 
 
 
 
Funds From Operations4.6M4.2M4.4M4.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-429.1K-102.1K725.5K-248.8K
 
 
 
 
 
Net Cash Flow - Operating Activities5.0M4.3M3.7M4.8M
 
 
 
 
 
 
InvestingIncrease In Investments-12.7M-12.7M-3.0M-556.4K
 
 
 
 
 
Decrease In Investments14.0M12.2M7.2M4.6M
 
 
 
 
 
Capital Expenditures-503.9K-731.6K-113.9K-767.1K
 
 
 
 
 
Fixed Asset Disposal--237.1K0.001.2K
 
 
 
Other Investing - Sources989.8K0.000.000.00
 
 
Net Cash Flow Investing-12.6M-10.3M-10.3M-16.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-155.5K-805.8K5.2M4.9M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-99.1K-3.0M0.000.00
 
 
 
Net Proceeds Stock Sale0.000.0082.1K0.00
 
 
Common Preferred Redeemed-5.2M-8.8M-2.0M-181.6K
 
 
 
 
 
Common Dividends-473.2K-401.2K-332.3K-330.8K
 
 
 
 
 
Cash Dividends Paid - Total-473.2K-401.2K-332.3K-330.8K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.2M901.6K3.4M17.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-3.3M-5.1M-3.2M5.6M