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Atlantic Coast Financial (ACFC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Atlantic Coast Financial's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income3.17
Depreciation & amortization1.13
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.69
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.17
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Loans Held-for-sale64.99
Other Postretirement Benefit Expenses-
Gain On Sale Of Loans Held For Sale-2.23
Gain Loss On Sale Of Portfolio Loans-
Proceeds From Sale Of Sba Loans-
Foreclosed Real Estate Expense0.28
Available For Sale Securities Gross Realized Gain Loss Net-0.41
Gain Loss On Sale Of Foreclosed Assets-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.29
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes2.46
Other Working Capital-0.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-47.07
Discontinued operations0.00
Net Cash flow from Operating Activities22.72
Investing Activities
Capital Expenditures-0.36
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities85.46
Payments to Acquire Available-for-sale Securities-57.15
Proceeds from Sale of Other Real Estate2.49
Payments To Funding Of Warehouse Loans-
Proceeds From Repayments Of Warehouse Loans-
Payments To Funding Of Warehouse Loans Held For Investment-1,067.63
Proceeds From Repayments Of Warehouse Loans Held For Iinvestment1,066.52
Payments For Sale Of Branch-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-132.59
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-1.10
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-104.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds24.77
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits47.39
Other financing activities net0.00
Other net0.00
Increase Decrease In Deposits From Sale Of Branch-
Purchase Of Shares For Rabbi Trust-
Shares Purchased For And Distribution0.00
Prepayment Penalties From Repayment Of Federal Home Loan Bank Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities72.16
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow22.36
Total Cash Flow-9.48
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About ACFC Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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