Athens Bancshares Corp (NASDAQ:AFCB)

26.00
Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
19.00
Today|||52-Week Range
31.85
+2.36%
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----------
Depreciation491.9K476.8K588.2K614.4K
 
 
 
 
 
Funds From Operations5.0M4.6M4.2M4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses643.1K-429.1K-102.1K725.5K
 
 
 
 
 
Net Cash Flow - Operating Activities4.4M5.0M4.3M3.7M
 
 
 
 
 
 
InvestingIncrease In Investments-13.5M-12.7M-12.7M-3.0M
 
 
 
 
 
Decrease In Investments21.7M14.0M12.2M7.2M
 
 
 
 
 
Capital Expenditures-384.8K-503.9K-731.6K-113.9K
 
 
 
 
 
Fixed Asset Disposal0.00--237.1K0.00
 
 
Other Investing - Sources1.2M989.8K0.000.00
 
 
 
Net Cash Flow Investing1.9M-12.6M-10.3M-10.3M
 
 
 
 
 
 
FinancingShort Term Borrowings1.5M-155.5K-805.8K5.2M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-5.1M-99.1K-3.0M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.0082.1K
 
 
Common Preferred Redeemed-1.1M-5.2M-8.8M-2.0M
 
 
 
 
 
Common Dividends-510.8K-473.2K-401.2K-332.3K
 
 
 
 
 
Cash Dividends Paid - Total-510.8K-473.2K-401.2K-332.3K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing225.8K0.000.000.00
 
 
Net Cash Flow - Financing2.9M4.2M901.6K3.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash9.3M-3.3M-5.1M-3.2M
 
 
 
 
 

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