Athens Bancshares Corp

EDGAR

27 filing records in this dataset, filed from 2009-09-17 to 2015-11-06. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
7.57 million USD Source
Exact value

7565878 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.81 million shares Source
Exact value

1806275 shares

Reported share-count change

0.25% · 4.57 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 1801701 shares · 2014-09-30· Source
  • 1806275 shares · 2015-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

2.8 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Net income: 617302 USD · 2014-10-01 – 2014-12-31 Source
  • Net income: 591926 USD · 2015-01-01 – 2015-03-31 Source
  • Net income: 749277 USD · 2015-04-01 – 2015-06-30 Source
  • Net income: 843409 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

3.48 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: 3657001 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 2554646 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 1035596 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 2436704 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 1035596 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 2379986 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 2436704 USD · 2015-01-01 – 2015-06-30 Source

Capital expenditure

561 thousand USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Capital expenditure: 113890 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 82494 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 200397 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 393047 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 200397 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 529942 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 393047 USD · 2015-01-01 – 2015-06-30 Source

Free cash flow

2.92 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence
  • Operating cash flow: 3657001 USD · 2014-01-01 – 2014-12-31 Source
  • Operating cash flow: 2554646 USD · 2014-01-01 – 2014-09-30 Source
  • Operating cash flow: 1035596 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 2436704 USD · 2015-01-01 – 2015-06-30 Source
  • Operating cash flow: 1035596 USD · 2015-01-01 – 2015-03-31 Source
  • Operating cash flow: 2379986 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 2436704 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 113890 USD · 2014-01-01 – 2014-12-31 Source
  • Capital expenditure: 82494 USD · 2014-01-01 – 2014-09-30 Source
  • Capital expenditure: 200397 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 393047 USD · 2015-01-01 – 2015-06-30 Source
  • Capital expenditure: 200397 USD · 2015-01-01 – 2015-03-31 Source
  • Capital expenditure: 529942 USD · 2015-01-01 – 2015-09-30 Source
  • Capital expenditure: 393047 USD · 2015-01-01 – 2015-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-06.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2014-12-31
  • Total assets: 5 of 11 periods available· newest 2014-12-31
  • Total liabilities: 5 of 11 periods available· newest 2014-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +16.7%

    Prior period

    USD 2.31 million

    –

    Current period

    USD 2.7 million

    –

    Exact inputs and evidence

    2697217 − 2312093 = 385124 USD

    2312093 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    2697217 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    -15%

    Prior period

    USD 4.3 million

    –

    Current period

    USD 3.66 million

    –

    Exact inputs and evidence

    3657001 − 4302350 = -645349 USD

    4302350 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    3657001 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Capital expenditure

    -84.4%

    Prior period

    USD 731,582

    –

    Current period

    USD 113,890

    –

    Exact inputs and evidence

    113890 − 731582 = -617692 USD

    731582 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    113890 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
USD 843,305
Exact value

Exact value: 843305 USD

2010-01-01 – 2010-12-31: 843305 USD Inspect Net Income Open source
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USD 3.79 million
Exact value

Exact value: 3788334 USD

2010-01-01 – 2010-12-31: 3788334 USD Inspect Operating Cash Flow Open source
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USD 458,025
Exact value

Exact value: 458025 USD

2010-01-01 – 2010-12-31: 458025 USD Inspect Capital Expenditure Open source
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USD 3.33 million
Calculation and evidence

3788334 − 458025 USD

Exact free cash flow: 3330309 USD

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2011 2011-01-01 – 2011-12-31
USD 1.91 million
Exact value

Exact value: 1907772 USD

2011-01-01 – 2011-12-31: 1907772 USD Inspect Net Income Open source
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USD 4.4 million
Exact value

Exact value: 4403834 USD

2011-01-01 – 2011-12-31: 4403834 USD Inspect Operating Cash Flow Open source
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USD 384,761
Exact value

Exact value: 384761 USD

2011-01-01 – 2011-12-31: 384761 USD Inspect Capital Expenditure Open source
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USD 4.02 million
Calculation and evidence

4403834 − 384761 USD

Exact free cash flow: 4019073 USD

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2012 2012-01-01 – 2012-12-31
USD 2.6 million
Exact value

Exact value: 2603275 USD

2012-01-01 – 2012-12-31: 2603275 USD Inspect Net Income Open source
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USD 5.01 million
Exact value

Exact value: 5010706 USD

2012-01-01 – 2012-12-31: 5010706 USD Inspect Operating Cash Flow Open source
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USD 503,940
Exact value

Exact value: 503940 USD

2012-01-01 – 2012-12-31: 503940 USD Inspect Capital Expenditure Open source
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USD 4.51 million
Calculation and evidence

5010706 − 503940 USD

Exact free cash flow: 4506766 USD

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2013 2013-01-01 – 2013-12-31
USD 2.31 million
Exact value

Exact value: 2312093 USD

2013-01-01 – 2013-12-31: 2312093 USD Inspect Net Income Open source
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USD 4.3 million
Exact value

Exact value: 4302350 USD

2013-01-01 – 2013-12-31: 4302350 USD Inspect Operating Cash Flow Open source
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USD 731,582
Exact value

Exact value: 731582 USD

2013-01-01 – 2013-12-31: 731582 USD Inspect Capital Expenditure Open source
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USD 3.57 million
Calculation and evidence

4302350 − 731582 USD

Exact free cash flow: 3570768 USD

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2014 2014-01-01 – 2014-12-31
USD 2.7 million
Exact value

Exact value: 2697217 USD

2014-01-01 – 2014-12-31: 2697217 USD Inspect Net Income Open source
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USD 3.66 million
Exact value

Exact value: 3657001 USD

2014-01-01 – 2014-12-31: 3657001 USD Inspect Operating Cash Flow Open source
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USD 113,890
Exact value

Exact value: 113890 USD

2014-01-01 – 2014-12-31: 113890 USD Inspect Capital Expenditure Open source
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USD 3.54 million
Calculation and evidence

3657001 − 113890 USD

Exact free cash flow: 3543111 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 962 latest values · 962 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001472093, 1472093, AFCB, edgar:1472093

Also known as Athens Bancshares Corp