Affinity Bancshares Inc. (AFBI)
17.89
0.34 (1.94%)
At close: Jan 15, 2025, 12:38 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 6.45M | 7.13M | 7.57M | 3.09M | 355.00K | 449.00K | 1.36M | 1.16M | 1.61M |
| Depreciation & Amortization | 734.00K | 338.00K | 674.00K | 697.00K | 885.00K | 702.00K | 444.00K | 347.00K | -302.00K |
| Stock-Based Compensation | 1.09M | 694.00K | 410.00K | 298.00K | 278.00K | 133.00K | 157.00K | n/a | n/a |
| Other Working Capital | -527.00K | -936.00K | -1.36M | -321.00K | -436.00K | -1.01M | 354.00K | 326.00K | 211.00K |
| Other Non-Cash Items | -58.00K | 775.00K | 2.03M | 1.95M | -140.00K | 2.04M | 1.57M | 986.00K | 861.00K |
| Deferred Income Tax | 399.00K | 280.00K | -227.00K | -73.00K | 145.00K | 1.44M | n/a | n/a | n/a |
| Change in Working Capital | -742.00K | -1.65M | 1.39M | -4.59M | 113.00K | -899.00K | 616.00K | 130.00K | 92.00K |
| Operating Cash Flow | 7.87M | 7.57M | 11.85M | 1.37M | 1.64M | 2.33M | 3.10M | 1.93M | 2.87M |
| Capital Expenditures | -527.00K | -1.39M | -830.00K | -451.00K | -377.00K | -8.29M | -4.34M | -381.00K | -231.00K |
| 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 | -232.00K | -10.32M | -15.12M | n/a | -2.00M |
| Sales Maturities Of Investments | 3.88M | 6.86M | 4.49M | 11.81M | 19.49M | 2.19M | 7.37M | n/a | 1.50M |
| Other Investing Acitivies | -18.17M | -60.96M | 1.72M | -83.70M | 508.00K | -10.49M | -31.56M | 782.00K | 1.18M |
| Investing Cash Flow | -28.14M | -93.72M | -9.62M | -110.38M | -1.38M | -26.69M | -35.90M | -19.74M | 4.06M |
| Debt Repayment | 29.98M | -38.00M | -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 | -600.00K | -668.00K | 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 | -30.00M | 148.34M | 19.00M | 14.48M | 9.96M | 5.01M | -2.58M |
| Financial Cash Flow | 43.97M | 701.00K | -68.70M | 239.15M | 10.83M | 29.10M | 43.05M | 5.01M | -2.58M |
| Net Cash Flow | 23.70M | -85.45M | -66.48M | 130.14M | 11.09M | 4.85M | 10.25M | -12.80M | 4.35M |
| Free Cash Flow | 7.34M | 6.17M | 11.02M | 920.00K | 1.26M | -5.96M | -1.24M | 1.54M | 2.64M |