Infinity Bancorp (INFT)

Infinity Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Net Income	3	3.17
Depreciation & Amortization	0.12	0.11
Other Amortization	0.02	0
Gain (Loss) on Sale of Investments	0.62	0.36
Provision for Credit Losses	0.79	0.69
Change in Other Net Operating Assets	-0.1	0.32
Other Operating Activities	0.8	-1.82
Operating Cash Flow	5.55	3.09
Operating Cash Flow Growth	79.42%	412.60%
Capital Expenditures	-0.04	-0.08
Investment in Securities	8.94	-37.29
Net Decrease (Increase) in Loans Originated / Sold - Investing	-6.86	-14.25
Other Investing Activities	-0.44	-0.12
Investing Cash Flow	1.6	-51.73
Long-Term Debt Issued	-	3.91
Long-Term Debt Repaid	-	-5
Net Debt Issued (Repaid)	-	-1.1
Net Increase (Decrease) in Deposit Accounts	13.8	90.1
Financing Cash Flow	13.8	89.01
Net Cash Flow	20.94	40.37
Free Cash Flow	5.5	3.02
Free Cash Flow Growth	82.49%	424.52%
Free Cash Flow Margin	46.15%	35.27%
Free Cash Flow Per Share	1.66	0.91
Cash Interest Paid	1.11	0.49
Cash Income Tax Paid	0.4	0.27

Source: S&P Global Market Intelligence. Banks template. Financial Sources.