Athens Bancshares Cash Flow - Quarterly (OTCMKTS:AFCB)

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$53.25 $0.25 (0.47%) AFCB stock closing price Jul 18, 2018 (Closing)

The financial analysis of AFCB requires an investor to check the cash flows for Athens Bancshares. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Athens Bancshares profits and Athens Bancshares debt. Athens Bancshares had cash and cash equivalents of $9.28M at beginning of the quarter and $7.56M at quarter end of 2015 Q3. 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. AFCB decrease in investments stood at a value of $-16.71M for the latest quarter 2015 Q3.

View and download details of Athens Bancshares cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-0.72M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.52M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments1.58M
Other Cash Inflow (Outflow) from Investment Activities-17.76M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-0.18M
Issuance (Repayment) of Debt Securities6.5M
Increase (Decrease) in Bank & Other Borrowings-0.23M
Payment of Dividends & Other Cash Distributions-0.24M
Other Cash from (used by) Financing Activities4.13M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year9.28M
Cash & Equivalents at Year End7.56M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Athens Bancshares stock price history and Athens Bancshares stock comparison chart inevitably reflect its cash flow situation.

  • Athens Bancshares had a Net Change in Cash and Cash Equivalents of $-4.35M in the latest quarter 2015 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Athens Bancshares stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Athens Bancshares gained $2.37M 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 $-16.71M 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.

Key Financial Ratios For Athens Bancshares Cash Flow

FCF margin

Quarterly Cash Flow Statements For Athens Bancshares Corporation Peers

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