Athens Bancshares Corp (OTCQX US Premier:AFCB)

42.50
Delayed Data
As of Mar 23
 0.00 / 0.00%
Today’s Change
34.99
Today|||52-Week Range
51.00
+10.39%
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----------
Depreciation614.4K526.8K631.1K766.8K
 
 
 
 
 
Funds From Operations4.4M4.6M5.2M6.0M
 
 
 
 
 
Funds From/For Other Operating Expenses725.5K-248.8K186.9K105.2K
 
 
 
 
 
Net Cash Flow - Operating Activities3.7M4.8M5.0M5.9M
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M-556.4K-47.6M-21.2M
 
 
 
 
 
Decrease In Investments7.2M4.6M6.1M9.5M
 
 
 
 
 
Capital Expenditures-113.9K-767.1K-1.0M-741.7K
 
 
 
 
 
Fixed Asset Disposal0.001.2K73.4M0.00
 
 
 
Other Investing - Uses0.000.000.00-1.1M
 
 
Net Cash Flow Investing-10.3M-16.7M13.4M-47.3M
 
 
 
 
 
 
FinancingShort Term Borrowings5.2M4.9M-9.7M66.4K
 
 
 
 
 
Long Term Borrowings0.000.007.5M0.00
 
 
Long Term Debt Reduction0.000.00---6.1M
 
 
Net Proceeds Stock Sale82.1K0.000.000.00
 
 
Common Preferred Redeemed-2.0M-181.6K-582.3K0.00
 
 
 
 
Common Dividends-332.3K-330.8K-331.8K-335.6K
 
 
 
 
 
Cash Dividends Paid - Total-332.3K-330.8K-331.8K-335.6K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing3.4M17.6M22.7M19.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-3.2M5.6M41.1M-22.1M