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Infinity Bancorp (INFT)
OTCMKTS · Delayed Price · Currency is USD
18.00
0.00 (0.00%)
At close: Aug 7, 2026

Infinity Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Net Income
33.17
Depreciation & Amortization
0.120.11
Other Amortization
0.020
Gain (Loss) on Sale of Investments
0.620.36
Provision for Credit Losses
0.790.69
Change in Other Net Operating Assets
-0.10.32
Other Operating Activities
0.8-1.82
Operating Cash Flow
5.553.09
Operating Cash Flow Growth
79.42%412.60%

Investing Activities

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
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

Financing Activities

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Long-Term Debt Issued
-3.91
Long-Term Debt Repaid
--5
Net Debt Issued (Repaid)
--1.1
Net Increase (Decrease) in Deposit Accounts
13.890.1
Financing Cash Flow
13.889.01

Net Cash Flow

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Net Cash Flow
20.9440.37

Free Cash Flow

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Free Cash Flow
5.53.02
Free Cash Flow Growth
82.49%424.52%
Free Cash Flow Margin
46.15%35.27%
Free Cash Flow Per Share
1.660.91

Additional Metrics

Fiscal Year
FY 2022FY 2021
Period Ending
Dec '22 Dec '21
Cash Interest Paid
1.110.49
Cash Income Tax Paid
0.40.27