Affinity Bancshares Inc. (AFBI)
NASDAQ: AFBI
· Real-Time Price · USD
19.00
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
19.00
0.00%
After-hours: Aug 15, 2025, 04:00 PM EDT
Affinity Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.83M | 1.34M | 1.73M | 1.03M | 1.33M | 1.51M | 1.62M | 1.59M | 1.72M | 1.7M | 1.86M | 1.78M | 1.79M | 1.32M | 1.8M | 2.32M | 2.13M |
Depreciation & Amortization | 193K | 225K | 171K | 180K | 162K | 158K | 151K | 242K | 183K | 667K | 273K | 202K | -804K | 147K | 173K | 166K | 188K |
Stock-Based Compensation | 305K | 247K | 217K | 321K | 349K | 308K | 258K | 264K | 260K | 234K | 281K | 66K | 113K | 115K | 110K | 75K | 110K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -556K | -14K | n/a | 615K | -3.02M | 19K | -661K | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 267K | 619K | 9K | 75K | -12K | 382K | -18K | -21K | -2K | 424K | 176K | 209K | 246K | 145K | 218K | 147K | 1.29M |
Deferred Income Tax | n/a | -79K | n/a | n/a | 241K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -679K | -1.49M | 1.96M | -988K | -858K | -552K | -285K | 259K | -164K | -3.67M | -239K | -305K | 2.56M | -3.03M | -1.64M | 1.1M | 4.95M |
Operating Cash Flow | 1.92M | 865K | 4.09M | 619K | 1.22M | 1.81M | 1.73M | 2.33M | 2M | -646K | 2.35M | 1.96M | 3.91M | -1.3M | 671K | 3.82M | 8.67M |
Capital Expenditures | -145K | -23K | -137K | -130K | -132K | -175K | -67K | -137K | -148K | -464K | -252K | -298K | -380K | -253K | -345K | -42K | -190K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.94M | -8K | -676K | -11K | -46K | -950K | -3.38M | n/a | -15.66M | -31.4M | -874K | -3.83M | -2.13M | -5.71M | -8.31M | -14.41M | -2.37M |
Sales Maturities Of Investments | 294K | 15.22M | 2.59M | 1.46M | 399K | 1.82M | 495K | 2.06M | 1.82M | 855K | 1.4M | 1.98M | 2.63M | 856K | 904K | 1.32M | 1.41M |
Other Investing Acitivies | -6.92M | -16.64M | -5M | -15.2M | -14.91M | 902K | 2.15M | -1.65M | -15.23M | 4.7M | -26.84M | -21.61M | -17.21M | -12.3M | 18.93M | 36.85M | -25.98M |
Investing Cash Flow | -10.71M | -1.45M | -3.22M | -13.88M | -14.69M | 1.6M | -795K | 275K | -29.21M | -26.3M | -26.57M | -23.75M | -17.09M | -17.41M | 11.19M | 23.72M | -27.13M |
Debt Repayment | -4.82M | -18.82M | 6.98M | n/a | 11.84M | 20M | n/a | -35M | 44.98M | 25K | -10M | 10M | -38M | n/a | n/a | 10M | -85.81M |
Common Stock Repurchased | -1.18M | n/a | n/a | n/a | n/a | -284K | -328K | -1.8M | -867K | -416K | -514K | -837K | -3.94M | n/a | n/a | n/a | n/a |
Dividend Paid | -8.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 56.87M | 8.53M | -5.94M | 2.27M | 13M | -34.6M | -22M | -19.8M | 93.67M | 13.16M | 19.84M | -1.87M | 13.25M | -427K | 3.34M | -23.21M | -9.7M |
Financial Cash Flow | 42.07M | -10.29M | 1.04M | 2.27M | 24.84M | -14.89M | -22.32M | -56.6M | 137.78M | 12.77M | 9.33M | 7.3M | -28.69M | -427K | 3.34M | -13.22M | -58.4M |
Net Cash Flow | 33.28M | -10.87M | 1.9M | -11M | 11.37M | -11.48M | -21.39M | -53.99M | 110.56M | -14.18M | -14.89M | -14.5M | -41.88M | -19.13M | 15.19M | 14.32M | -76.86M |
Free Cash Flow | 1.77M | 842K | 3.95M | 489K | 1.08M | 1.63M | 1.66M | 2.2M | 1.85M | -1.11M | 2.1M | 1.66M | 3.53M | -1.55M | 326K | 3.77M | 8.48M |