Athens Bancshares Corp (NASDAQ:AFCB)

24.50
Data as of Jan 23
 0.00 / 0.00%
Today’s Change
19.00
Today|||52-Week Range
31.85
-3.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation551.2K491.9K476.8K588.2K
 
 
 
 
 
Funds From Operations2.5M5.0M4.6M4.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M643.1K-429.1K-102.1K
 
 
 
 
 
Net Cash Flow - Operating Activities3.8M4.4M5.0M4.3M
 
 
 
 
 
 
InvestingIncrease In Investments-24.4M-13.5M-12.7M-12.7M
 
 
 
 
 
Decrease In Investments6.6M21.7M14.0M12.2M
 
 
 
 
 
Capital Expenditures-458.0K-384.8K-503.9K-731.6K
 
 
 
 
 
Fixed Asset Disposal0.000.00--237.1K
 
 
Other Investing - Uses-2.2M0.000.000.00
 
 
Other Investing - Sources1.7M1.2M989.8K0.00
 
 
 
 
Net Cash Flow Investing-30.5M1.9M-12.6M-10.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-104.7K1.5M-155.5K-805.8K
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.1M-5.1M-99.1K-3.0M
 
 
 
 
 
Net Proceeds Stock Sale24.3M0.000.000.00
 
 
Common Preferred Redeemed0.00-1.1M-5.2M-8.8M
 
 
 
 
Common Dividends-255.5K-510.8K-473.2K-401.2K
 
 
 
 
 
Cash Dividends Paid - Total-255.5K-510.8K-473.2K-401.2K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.1M225.8K0.000.00
 
 
 
Net Cash Flow - Financing352.9K2.9M4.2M901.6K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-26.4M9.3M-3.3M-5.1M
 
 
 
 
 

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