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 | 5.94M | 5.44M | 5.61M | 5.5M | 6.06M | 6.45M | 6.63M | 6.87M | 7.07M | 7.13M | 6.75M | 6.7M | 7.23M | 7.57M | 7.69M | 7.76M | 6.52M |
Depreciation & Amortization | 769K | 738K | 671K | 651K | 713K | 734K | 1.24M | 1.36M | 1.32M | 338K | -182K | -282K | -318K | 674K | 1.69M | 1.15M | 857K |
Stock-Based Compensation | 1.09M | 1.13M | 1.2M | 1.24M | 1.18M | 1.09M | 1.02M | 1.04M | 841K | 694K | 575K | 404K | 413K | 410K | 405K | 405K | 488K |
Other Working Capital | n/a | n/a | -556K | -570K | -570K | 45K | -2.42M | -2.38M | -3.04M | -3.66M | -642K | -661K | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 970K | 691K | 454K | 427K | 331K | 341K | 383K | 577K | 807K | 1.05M | 776K | 818K | 756K | 1.8M | 2.2M | 2.66M | 2.71M |
Deferred Income Tax | -79K | 162K | 241K | 241K | 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 | -1.2M | -1.38M | -435K | -2.68M | -1.44M | -742K | -3.86M | -3.81M | -4.38M | -1.65M | -1.01M | -2.4M | -995K | 1.39M | 3.01M | 4.72M | 2.33M |
Operating Cash Flow | 7.49M | 6.79M | 7.74M | 5.37M | 7.09M | 7.87M | 5.42M | 6.04M | 5.66M | 7.57M | 6.91M | 5.23M | 7.09M | 11.85M | 14.99M | 16.69M | 12.89M |
Capital Expenditures | -435K | -422K | -574K | -504K | -511K | -527K | -816K | -1M | -1.16M | -1.39M | -1.18M | -1.28M | -1.02M | -830K | -832K | -546K | -537K |
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 | -4.64M | -741K | -1.68M | -4.38M | -4.37M | -19.98M | -50.44M | -47.93M | -51.76M | -38.23M | -12.54M | -19.97M | -30.56M | -30.79M | -27.11M | -26.94M | -16.76M |
Sales Maturities Of Investments | 19.56M | 19.67M | 6.26M | 4.17M | 4.78M | 6.2M | 5.23M | 6.13M | 6.05M | 6.86M | 6.87M | 6.37M | 5.72M | 4.49M | 7.06M | 9.33M | 11.37M |
Other Investing Acitivies | -43.76M | -51.75M | -34.2M | -27.05M | -13.5M | -13.82M | -10.02M | -39.01M | -58.97M | -60.96M | -77.97M | -32.19M | 26.27M | 17.51M | 62.1M | 53.27M | -98.27M |
Investing Cash Flow | -29.27M | -33.24M | -30.2M | -27.77M | -13.61M | -28.14M | -56.04M | -81.82M | -105.84M | -93.72M | -84.82M | -47.06M | 409K | -9.62M | 41.22M | 35.12M | -104.2M |
Debt Repayment | -16.65M | n/a | 38.81M | 31.84M | -3.16M | 29.98M | 10M | n/a | 45M | -37.98M | -38M | -28M | -28M | -75.81M | -119.91M | -139.23M | -15M |
Common Stock Repurchased | -1.18M | n/a | -284K | -612K | -2.42M | -3.28M | -3.42M | -3.6M | -2.63M | -5.71M | -5.29M | -4.78M | -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 | 61.72M | 17.85M | -25.27M | -41.33M | -63.39M | 17.27M | 65.03M | 106.87M | 124.8M | 44.38M | 30.8M | 14.29M | -7.05M | -30M | -22.07M | -28.4M | 122.27M |
Financial Cash Flow | 35.09M | 17.85M | 13.26M | -10.1M | -68.97M | 43.97M | 71.62M | 103.27M | 167.17M | 701K | -12.49M | -18.48M | -39M | -68.7M | -104.87M | -130.52M | 144.39M |
Net Cash Flow | 13.31M | -8.6M | -9.2M | -32.5M | -75.49M | 23.7M | 21M | 27.5M | 66.99M | -85.45M | -90.4M | -60.32M | -31.5M | -66.48M | -48.66M | -78.71M | 53.09M |
Free Cash Flow | 7.06M | 6.37M | 7.16M | 4.87M | 6.58M | 7.34M | 4.6M | 5.04M | 4.5M | 6.17M | 5.73M | 3.96M | 6.07M | 11.02M | 14.16M | 16.14M | 12.36M |