Atlantic Coast Financial

ACFC

9.07

+0.38

+4.4%

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Stock Price
Open: 9.10
Prev. Close: 8.69
Low/Hi: 8.98 - 9.24
52-Week: 6.63 - 9.10
Volumes
Equity: 593,926
90-Day Avg: 27,259
Volatility
Todays Stock Vol: 75.5
20-Day (HV): 45.5
52-Week (HV): 37.6
Fundamental
Div. Yield:
Earnings: 25-Jan (Est.)
P/E Ratio: 22.87
Market Cap: 135.2 M
Stock Info
Type: Common
Sector: Financial
Industry: Regional - Southeast Banks

ACFC Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income 1,115 1,192 1,477 2,002
Change in Working Capital 2,968 4,109 7,551 12,901
Depreciation Amortization Depletion and Accretion 492 1,007 276 1,806
Deferred Taxes -151 665 129 -2,111
Other Non-Cash Activities 79 -372 -1,352 -311
Total Cash from Operating Activities 4,503 6,601 8,081 14,287
Capital Expenditures -54 -115 -80 -254
Other Investing Cash Flow -3,436 304,852 -52,901 27,479
Total Cash from Investing Activities -3,490 304,737 -52,981 27,225
Dividends and Distributions 1 2 0 126
Purchase or Sale of Stock 0 -2 2 -20
Purchase and Retirement of Debt -155,466 -304,906 12,759 -30,250
Other Financing Cash Flow 162,500 0 0 -1,382
Total Cash from Financing Activities 7,035 -304,906 12,761 -31,526
Exchange Rate Effects 0 0 0 0
Net Change in Cash 8,048 6,432 -32,139 9,986
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 6,418 7,718 1,327 -11,406
Change in Working Capital 5,762 -4,450 -17,708 3,954
Depreciation Amortization Depletion and Accretion 3,561 -620 -512 1,676
Deferred Taxes 0 0 0 0
Other Non-Cash Activities -2,749 -11 374 10,118
Total Cash from Operating Activities 12,992 2,637 -16,519 4,342
Capital Expenditures -948 -2,241 -894 -306
Other Investing Cash Flow -31,685 -141,791 -42,120 62,123
Total Cash from Investing Activities -32,633 -144,032 -43,014 61,817
Dividends and Distributions 126 -30 0 0
Purchase or Sale of Stock 0 0 -112 44,869
Purchase and Retirement of Debt 55,827 142,608 -32,151 -64,662
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities 55,953 142,578 -32,263 -19,793
Exchange Rate Effects 0 0 0 0
Net Change in Cash 36,312 1,183 -91,796 46,366