CSI Market
Sign In | Register

Athens Bancshares (AFCB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AFCB Annual Cash Flow →
This page allows investors to follow Athens Bancshares's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income2.18
Depreciation & amortization0.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.29
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans Held-for-sale0.00
Increase Decrease In Cash Surrender Value Of Life Insurance-0.20
Increase Decrease In Fdic Assessment-
Income taxes-0.18
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.05
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.03
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.54
Other Noncash Income (Expense)-0.01
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.17
Discontinued operations0.00
Net Cash flow from Operating Activities2.38
Investing Activities
Capital Expenditures-0.53
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities1.99
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Foreclosed Assets0.65
Proceeds From Loan And Lease Originations And Principal Collections-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-18.42
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments to Acquire Federal Reserve Bank Stock-0.41
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase-0.23
Issuances / -repurchases of Comm. Stock-0.18
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits4.13
Other financing activities net0.00
Other net6.50
Stock Purchased By Restricted Stock Trust-
Increase Decrease In Federal Home Loan Bank Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.25
Net Cash Flow from Financing Activities9.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.85
Total Cash Flow-4.36
4 historic quarters locked

Sign in to unlock the full Athens Bancshares cash flow history.

Sign In Create Free Account

About AFCB Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.