Affinity Bancshares, Inc. (FRA:5610)
Germany · Delayed Price · Currency is EUR 16.50
-0.30 (-1.79%)
At close: Dec 1, 2025
Affinity Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7.55 | 5.44 | 6.45 | 7.13 | 7.57 | 3.09 | Upgrade |
Depreciation & Amortization | 0.83 | 0.74 | 0.74 | 0.34 | 0.67 | 0.7 | Upgrade |
Gain (Loss) on Sale of Assets | - | -0.14 | - | 0.11 | -0.13 | 0.03 | Upgrade |
Gain (Loss) on Sale of Investments | 0.39 | 0.39 | - | - | - | -0.02 | Upgrade |
Total Asset Writedown | - | - | 0.05 | - | 1.18 | 0.26 | Upgrade |
Provision for Credit Losses | 0.3 | 0.44 | -0.04 | 0.7 | 1.08 | 2 | Upgrade |
Accrued Interest Receivable | 0.69 | 0.73 | -0.53 | -0.72 | 2.76 | -4.27 | Upgrade |
Other Operating Activities | -0.49 | -0.24 | 0.04 | -0.07 | -0.59 | -0.47 | Upgrade |
Operating Cash Flow | 10.24 | 6.79 | 7.87 | 7.57 | 11.85 | 1.37 | Upgrade |
Operating Cash Flow Growth | 32.42% | -13.73% | 4.00% | -36.13% | 764.41% | -16.20% | Upgrade |
Capital Expenditures | -0.35 | -0.42 | -0.53 | -1.39 | -0.83 | -0.45 | Upgrade |
Sale of Property, Plant and Equipment | - | - | - | - | - | 0.05 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -22.75 | Upgrade |
Investment in Securities | 16.8 | 18.93 | -13.79 | -31.37 | -26.3 | -3.49 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -32.11 | -54.73 | -13.82 | -61.49 | 15.79 | -83.86 | Upgrade |
Other Investing Activities | - | - | - | - | 0.3 | - | Upgrade |
Investing Cash Flow | -15.66 | -33.25 | -28.14 | -93.72 | -9.62 | -110.38 | Upgrade |
Short-Term Debt Issued | - | 11.87 | 0.03 | 0.03 | - | - | Upgrade |
Long-Term Debt Issued | - | 24 | 85 | 105 | 35 | 150.81 | Upgrade |
Total Debt Issued | 10 | 35.87 | 85.03 | 105.03 | 35 | 150.81 | Upgrade |
Short-Term Debt Repaid | - | -7.05 | -0.05 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -10 | -55 | -143 | -110.81 | -64.11 | Upgrade |
Total Debt Repaid | -14.82 | -17.05 | -55.05 | -143 | -110.81 | -64.11 | Upgrade |
Net Debt Issued (Repaid) | -4.82 | 18.82 | 29.98 | -37.98 | -75.81 | 86.71 | Upgrade |
Issuance of Common Stock | 0.06 | - | - | - | 37.11 | - | Upgrade |
Repurchase of Common Stock | -4.09 | - | -3.28 | -5.71 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 55.61 | -0.96 | 17.27 | 44.39 | -25.34 | 152.44 | Upgrade |
Other Financing Activities | - | - | - | - | -4.66 | - | Upgrade |
Financing Cash Flow | 37.96 | 17.85 | 43.97 | 0.7 | -68.71 | 239.15 | Upgrade |
Net Cash Flow | 32.55 | -8.6 | 23.7 | -85.45 | -66.48 | 130.14 | Upgrade |
Free Cash Flow | 9.89 | 6.37 | 7.35 | 6.18 | 11.02 | 0.92 | Upgrade |
Free Cash Flow Growth | 38.12% | -13.29% | 18.95% | -43.97% | 1097.93% | -26.93% | Upgrade |
Free Cash Flow Margin | 31.12% | 20.81% | 24.73% | 19.63% | 35.69% | 3.64% | Upgrade |
Free Cash Flow Per Share | 1.52 | 0.97 | 1.12 | 0.91 | 1.58 | 0.12 | Upgrade |
Cash Interest Paid | 19.52 | 18.91 | 14.49 | 3.1 | 3.39 | 5.25 | Upgrade |
Cash Income Tax Paid | 2.13 | 2.16 | 2.09 | 2.15 | 2.52 | 0.59 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.