Athens Bancshares Corp (AFCB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,697 | 2,312 | 2,603 | 1,908 | 843 |
| Depreciation Amortization | 874 | 982 | 863 | 905 | 868 |
| Income taxes - deferred | 72 | 60 | -103 | -134 | -714 |
| Other Working Capital | -726 | 102 | 141 | -643 | 991 |
| Loans | N/A | N/A | N/A | -797 | 115 |
| Other Operating Activity | 740 | 846 | 1,507 | 3,166 | 1,684 |
| Operating Cash Flow | $3,657 | $4,302 | $5,011 | $4,404 | $3,788 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 249 | N/A | 498 | 532 |
| PPE Investments | -114 | -495 | -504 | -385 | -458 |
| Purchase Of Investment | -3,047 | -12,717 | -12,682 | -13,519 | -24,391 |
| Sale Of Investment | 6,524 | 11,726 | -388 | 21,175 | 6,042 |
| Net Loans | -14,254 | -9,543 | N/A | -7,071 | -11,736 |
| Other Investing Activity | 628 | 459 | 990 | 1,247 | -521 |
| Investing Cash Flow | $-10,262 | $-10,321 | $-12,584 | $1,945 | $-30,532 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 5,000 | -3,000 | -99 | -5,115 | -2,110 |
| Common Stock Issued | 82 | N/A | N/A | N/A | 24,285 |
| Common Stock Repurchased | -1,964 | -8,815 | -5,161 | -1,358 | -1,085 |
| Dividend Paid | -332 | -401 | -473 | -511 | -256 |
| Other Financing Activity | 209 | -806 | -155 | 1,470 | -105 |
| Financing Cash Flow | $3,395 | $902 | $4,248 | $2,912 | $353 |
| Beginning Cash Position | 15,135 | 20,252 | 23,577 | 14,316 | 40,707 |
| End Cash Position | 11,926 | 15,135 | 20,252 | 23,577 | 14,316 |
| Net Cash Flow | $-3,210 | $-5,117 | $-3,325 | $9,261 | $-26,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,657 | 4,302 | 5,011 | 4,404 | 3,788 |
| Capital Expenditure | -114 | -732 | -504 | -385 | -458 |
| Free Cash Flow | 3,543 | 3,571 | 4,507 | 4,019 | 3,330 |