Affinity Bancshares Inc. (AFBI)
19.80
0.06 (0.30%)
At close: Mar 03, 2025, 3:59 PM
19.77
-0.13%
After-hours: Mar 03, 2025, 04:00 PM EST
Affinity Bancshares Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 6.45M | 7.13M | 7.57M | 3.09M | 355K | 449K | 1.36M | 1.16M | 1.61M |
| Depreciation & Amortization | 734K | 338K | 674K | 697K | 885K | 702K | 444K | 347K | -302K |
| Stock-Based Compensation | 1.09M | 694K | 410K | 298K | 278K | 133K | 157K | n/a | n/a |
| Other Working Capital | -527K | -936K | -1.36M | -321K | -436K | -1.01M | 354K | 326K | 211K |
| Other Non-Cash Items | -58K | 775K | 2.03M | 1.95M | -140K | 2.04M | 1.57M | 986K | 861K |
| Deferred Income Tax | 399K | 280K | -227K | -73K | 145K | 1.44M | n/a | n/a | n/a |
| Change in Working Capital | -742K | -1.65M | 1.39M | -4.59M | 113K | -899K | 616K | 130K | 92K |
| Operating Cash Flow | 7.87M | 7.57M | 11.85M | 1.37M | 1.64M | 2.33M | 3.1M | 1.93M | 2.87M |
| Capital Expenditures | -527K | -1.39M | -830K | -451K | -377K | -8.29M | -4.34M | -381K | -231K |
| Acquisitions | n/a | n/a | 15.79M | -22.75M | -20.77M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -13.32M | -38.23M | -30.79M | -15.29M | -232K | -10.32M | -15.12M | n/a | -2M |
| Sales Maturities Of Investments | 3.88M | 6.86M | 4.49M | 11.81M | 19.49M | 2.19M | 7.37M | n/a | 1.5M |
| Other Investing Acitivies | -18.17M | -60.96M | 1.72M | -83.7M | 508K | -10.49M | -31.56M | 782K | 1.18M |
| Investing Cash Flow | -28.14M | -93.72M | -9.62M | -110.38M | -1.38M | -26.69M | -35.9M | -19.74M | 4.06M |
| Debt Repayment | 29.98M | -38M | -75.81M | 90.81M | -7.57M | 7.57M | n/a | n/a | n/a |
| Common Stock Repurchased | -3.28M | -5.71M | n/a | n/a | -600K | -668K | n/a | 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 | 17.27M | 44.41M | -30M | 148.34M | 19M | 14.48M | 9.96M | 5.01M | -2.58M |
| Financial Cash Flow | 43.97M | 701K | -68.7M | 239.15M | 10.83M | 29.1M | 43.05M | 5.01M | -2.58M |
| Net Cash Flow | 23.7M | -85.45M | -66.48M | 130.14M | 11.09M | 4.85M | 10.25M | -12.8M | 4.35M |
| Free Cash Flow | 7.34M | 6.17M | 11.02M | 920K | 1.26M | -5.96M | -1.24M | 1.54M | 2.64M |