Athens Bancshares Cash Flow - Annual (OTCMKTS:AFCB)

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$38.4 $0 (0%) AFCB stock closing price Aug 18, 2017 (Closing)

The Athens Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Athens Bancshares had cash and cash equivalents of $15.13M at beginning of year and $11.92M at year end for 2014. Athens Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Athens Bancshares had an outflow of $0.65M from operating activities, $2.49M inflow due to financing activities, and $0.06M gain due to investing activities for 2014. View details of Athens Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2014201320122011201020092008
Athens Bancshares Net Income Cash Flow
2.69M2.31M2.6M1.9M0.84M1.34M1.1M
Depreciation Depletion Amortization Cash-Flow0.87M0.98M0.86M0.9M0.86M0.85M1.01M
Net Increase (Decrease) in Assets Liabilities-0.72M0.1M0.14M-0.64M0.99M-1.95M-0.45M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.81M0.9M1.4M2.23M1.08M0.8M0.44M
Athens Bancshares 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-13.62M0.45M-13.35M-5.82M-12.25M3.9M-18.85M
Athens Bancshares Net Cash from (used by) Invesment 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 Borrowings0.2M-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 Activities0.4M13.92M10.13M8.42M-20.37M29.57M9.14M
Athens Bancshares Net Cash from (used by) Financing Activities
3.39M0.9M4.24M2.91M0.35M23.57M19.68M
Effect of Exchange Rate Changes on Cash-------
Athens Bancshares 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 comparison chart provides an easy way to compare the stock price with peers along with details of Athens Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Athens Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $-5.11M in 2013 to $-3.2M in 2014. Apart from the Athens Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Athens Bancshares decreased its cash from operating activities to $0.65M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-10.26M for AFCB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Athens Bancshares and its owners and creditors and was $3.39M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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