Affinity Bancshares Inc (AFBI)
7.49 x 1 29.57 x 1
Pre-market by (Cboe BZX)
18.60 -0.04 (-0.21%) 04/25/25 [NASDAQ]
7.49 x 1 29.57 x 1
Pre-market 18.60 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,441 | 6,448 | 7,134 | 7,573 | 3,088 |
| Depreciation Amortization | 738 | 735 | 338 | 674 | 697 |
| Income taxes - deferred | 162 | 399 | 280 | -227 | -73 |
| Other Working Capital | -1,375 | -742 | -1,652 | 1,394 | -4,593 |
| Other Operating Activity | 1,825 | 1,032 | 1,469 | 2,437 | 2,252 |
| Operating Cash Flow | $6,791 | $7,872 | $7,569 | $11,851 | $1,371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -422 | -527 | -1,394 | -830 | -404 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -22,749 |
| Purchase Of Investment | N/A | -13,319 | -36,668 | -29,381 | -13,934 |
| Sale Of Investment | 18,925 | -471 | 5,301 | 3,078 | 10,448 |
| Net Loans | -54,733 | -13,818 | -61,493 | 15,791 | -83,855 |
| Other Investing Activity | 2,985 | 0 | 532 | 1,719 | 111 |
| Investing Cash Flow | $-33,245 | $-28,135 | $-93,722 | $-9,623 | $-110,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,865 | 85,026 | 25 | 35,000 | 141,706 |
| Debt Repayment | -17,050 | -55,051 | -38,000 | -105,813 | -60,000 |
| Common Stock Issued | N/A | N/A | N/A | 37,108 | 0 |
| Common Stock Repurchased | N/A | -3,283 | -5,709 | -2,961 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -6,699 | 5,000 |
| Financing Cash Flow | $17,853 | $43,965 | $701 | $-68,705 | $239,148 |
| Beginning Cash Position | 50,026 | 26,324 | 111,776 | 178,253 | 48,117 |
| End Cash Position | 41,425 | 50,026 | 26,324 | 111,776 | 178,253 |
| Net Cash Flow | $-8,601 | $23,702 | $-85,452 | $-66,477 | $130,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,791 | 7,872 | 7,569 | 11,851 | 1,371 |
| Capital Expenditure | -422 | -527 | -1,394 | -830 | -451 |
| Free Cash Flow | 6,369 | 7,345 | 6,175 | 11,021 | 920 |