Athens Bancshares Cash Flow - Annual (OTCMKTS:AFCB)

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$53.25 $0 (0%) AFCB stock closing price Jul 20, 2018 (Closing)

The financial analysis of AFCB requires an investor to check the cash flows for Athens Bancshares. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Athens Bancshares profits one has to check the income statement and for Athens Bancshares debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Athens Bancshares cash flow analysis and can be used to measure the operating performance of Athens Bancshares compared to various industry peers like SWKH stock and DNJR stock. AFCB decrease in investments stood at a value of $-10.26M for the latest year 2014.

View details of Athens Bancshares cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
2.69M2.31M2.6M1.9M-1.34M1.1M
Depreciation Depletion Amortization Cash-Flow------1.01M
Net Increase (Decrease) in Assets Liabilities-0.72M---0.64M--1.95M-0.45M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net--1.4M2.23M1.08M--
Net Cash from (used by) Operating Activities
3.65M4.3M5.01M4.4M3.78M1.04M2.11M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.49M-0.5M-0.38M-0.45M-0.1M-0.24M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments3.47M-10.28M1.27M8.15M-17.81M7.73M-7.44M
Other Cash Inflow (Outflow) from Investment Activities-13.62M--13.35M-5.82M-12.25M3.9M-18.85M
Net Cash from (used by) Investment Activities
-10.26M-10.32M-12.58M1.94M-30.53M11.54M-26.54M
Issuance (Purchase) of Equity Shares-1.88M-8.81M-5.16M-1.35M23.19M--
Issuance (Repayment) of Debt Securities5M-3M-0.09M-5.11M-2.11M-5.98M10.77M
Increase (Decrease) in Bank & Other Borrowings--0.8M-0.15M1.47M-0.1M-0.01M-0.23M
Payment of Dividends & Other Cash Distributions-0.33M-0.4M-0.47M-0.51M-0.25M--
Other Cash from (used by) Financing Activities-13.92M10.13M8.42M-20.37M29.57M9.14M
Net Cash from (used by) Financing Activities
3.39M-4.24M2.91M-23.57M19.68M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-3.2M-5.11M-3.32M9.26M-26.39M36.15M-4.73M
Cash & Equivalents at Beginning of Year15.13M20.25M23.57M14.31M40.7M4.54M9.28M
Cash & Equivalents at Year End11.92M15.13M20.25M23.57M14.31M40.7M4.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Athens Bancshares stock price history provides insight into historical stock price fluctuations, and Athens Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Athens Bancshares is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Athens Bancshares stock price movement.
  • The cash generated from the core business or operations was a positive at $3.65M for Athens Bancshares in the latest 2014. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Athens Bancshares used $-10.26M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.39M for Athens Bancshares.

Key Financial Ratios For Athens Bancshares Cash Flow

FCF margin
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Annual Cash Flow Statements For Athens Bancshares Corporation Peers

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