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    Affinity Bancshares Inc.

    NASDAQ: AFBI · Real-Time Price · USD
    19.02
    0.00 (0.00%)
    At close: Aug 20, 2025, 9:31 AM

    Affinity Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 5.44M 6.45M 7.13M 7.57M
    Depreciation & Amortization
    		 738K 734K 338K 674K
    Stock-Based Compensation
    		 1.13M 1.09M 694K 410K
    Other Working Capital
    		 n/a n/a -936K n/a
    Other Non-Cash Items
    		 691K -58K 775K 2.03M
    Deferred Income Tax
    		 162K 399K 280K -227K
    Change in Working Capital
    		 -1.38M -742K -1.65M 1.39M
    Operating Cash Flow
    		 6.79M 7.87M 7.57M 11.85M
    Capital Expenditures
    		 -422K -527K -1.39M -830K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -741K -19.98M -38.23M -30.79M
    Sales Maturities Of Investments
    		 19.67M 6.2M 6.86M 4.49M
    Other Investing Acitivies
    		 -51.75M -13.82M -60.96M 17.51M
    Investing Cash Flow
    		 -33.24M -28.14M -93.72M -9.62M
    Debt Repayment
    		 18.82M 29.98M -37.98M -75.81M
    Common Stock Repurchased
    		 n/a -3.28M -5.71M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -962K 17.27M 44.41M -30M
    Financial Cash Flow
    		 17.85M 43.97M 701K -68.7M
    Net Cash Flow
    		 -8.6M 23.7M -85.45M -66.48M
    Free Cash Flow
    		 6.37M 7.34M 6.17M 11.02M

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