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Affinity Bancshares Inc. (AFBI)

NASDAQ: AFBI · Real-Time Price · USD

18.40

-0.08 (-0.43%)

At close: Jun 27, 2025, 12:33 PM

Affinity Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	5.44M	6.45M	7.13M	7.57M	3.09M	355K	449K	1.36M	1.16M
Depreciation & Amortization	738K	734K	338K	674K	697K	885K	702K	444K	347K
Stock-Based Compensation	1.13M	1.09M	694K	410K	298K	278K	133K	157K	n/a
Other Working Capital	n/a	n/a	-936K	n/a	-321K	-436K	-899K	354K	326K
Other Non-Cash Items	691K	-58K	775K	2.03M	1.95M	-140K	683K	438K	329K
Deferred Income Tax	162K	399K	280K	-227K	-73K	145K	1.44M	n/a	n/a
Change in Working Capital	-1.38M	-742K	-1.65M	1.39M	-4.59M	113K	-1.42M	616K	130K
Operating Cash Flow	6.79M	7.87M	7.57M	11.85M	1.37M	1.64M	2.33M	3.1M	1.93M
Capital Expenditures	-422K	-527K	-1.39M	-830K	-451K	-377K	-8.29M	-4.34M	-381K
Cash Acquisitions	n/a	n/a	n/a	n/a	-22.75M	n/a	n/a	n/a	n/a
Purchase of Investments	-741K	-19.98M	-38.23M	-30.79M	-15.29M	-232K	-10.32M	-15.12M	n/a
Sales Maturities Of Investments	19.67M	6.2M	6.86M	4.49M	11.81M	19.49M	2.19M	7.37M	n/a
Other Investing Acitivies	-51.75M	-13.82M	-60.96M	17.51M	-83.7M	-20.26M	-10.49M	-23.82M	-19.36M
Investing Cash Flow	-33.24M	-28.14M	-93.72M	-9.62M	-110.38M	-1.38M	-26.69M	-35.9M	-19.74M
Debt Repayment	18.82M	29.98M	-37.98M	-75.81M	90.81M	-7.57M	7.57M	n/a	n/a
Common Stock Repurchased	n/a	-3.28M	-5.71M	n/a	n/a	-600K	-668K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-962K	17.27M	44.41M	-30M	148.34M	19M	21.77M	9.96M	5.01M
Financial Cash Flow	17.85M	43.97M	701K	-68.7M	239.15M	10.83M	29.1M	43.05M	5.01M
Net Cash Flow	-8.6M	23.7M	-85.45M	-66.48M	130.14M	11.09M	4.85M	10.25M	-12.8M
Free Cash Flow	6.37M	7.34M	6.17M	11.02M	920K	1.26M	-5.96M	-1.24M	1.54M