Athens Bancshares Cash Flow - Quarterly (OTCMKTS:AFCB)

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$38.4 $0 (0%) AFCB stock closing price Aug 23, 2017 (Closing)

The Athens Bancshares cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Athens Bancshares profits and Athens Bancshares debt, while the cash flow statement provides details of cash flow movments. Athens Bancshares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Athens Bancshares had cash and cash equivalents of $4.54M at the beginning of the quarter and $7.56M at quarter end for 2015-Q3.   Athens Bancshares had an outflow of $0.06M from operating activities, $5.84M inflow due to financing activities, and $6.97M spend due to investing activities for 2015-Q3. View details of Athens Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2015 Q32015 Q22015 Q12014 Q42014 Q3
Athens Bancshares Net Income Cash Flow
2.18M1.34M0.59M2.69M2.07M
Depreciation Depletion Amortization Cash-Flow0.56M0.37M0.18M0.87M0.67M
Net Increase (Decrease) in Assets Liabilities-0.72M0.47M0.14M-0.72M-0.61M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.35M0.24M0.1M0.81M0.41M
Athens Bancshares Net Cash from (used by) Operating Activities
2.37M2.43M1.03M3.65M2.55M
Increase (Decrease) in Prop Plant And Equipment-0.52M-0.39M-0.2M-0.11M-0.08M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments1.58M1.27M0.59M3.47M2.85M
Other Cash Inflow (Outflow) from Investment Activities-17.76M-10.62M-6.21M-13.62M-15.53M
Athens Bancshares Net Cash from (used by) Invesment Activities
-16.71M-9.74M-5.82M-10.26M-12.76M
Issuance (Purchase) of Equity Shares-0.18M-0.12M-0.12M-1.88M-1.88M
Issuance (Repayment) of Debt Securities6.5M-2M-5M7.5M
Increase (Decrease) in Bank & Other Borrowings-0.23M-0.48M-0.67M0.2M-0.14M
Payment of Dividends & Other Cash Distributions-0.24M-0.16M-0.08M-0.33M-0.25M
Other Cash from (used by) Financing Activities4.13M6.9M7.85M0.4M-1.28M
Athens Bancshares Net Cash from (used by) Financing Activities
9.97M4.13M6.96M3.39M3.93M
Effect of Exchange Rate Changes on Cash-----
Athens Bancshares Net Change in Cash & Cash Equivalents
-4.35M-3.17M2.18M-3.2M-6.27M
Cash & Equivalents at Beginning of Year4.54M9.28M---
Cash & Equivalents at Year End7.56M8.75M14.1M11.92M8.86M
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 a decrease in Net Change in Cash and Cash Equivalents from $-3.17M in 2015-Q2 to $-4.35M in 2015-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Athens Bancshares lost $0.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Athens Bancshares used $6.97M 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 $9.97M for Athens Bancshares.
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