Affinity Bancshares, Inc. (AFBI)
NASDAQ: AFBI · Real-Time Price · USD
18.23
+0.01 (0.05%)
Jun 4, 2025, 11:25 AM - Market open
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 | Mar '25 Mar 31, 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 | 5.94 | 5.44 | 6.45 | 7.13 | 7.57 | 3.09 | Upgrade
|
| Depreciation & Amortization | 0.77 | 0.74 | 0.74 | 0.34 | 0.67 | 0.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.14 | -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 | 0.49 | 0.44 | -0.04 | 0.7 | 1.08 | 2 | Upgrade
|
| Accrued Interest Receivable | 0.06 | 0.73 | -0.53 | -0.72 | 2.76 | -4.27 | Upgrade
|
| Other Operating Activities | -0.48 | -0.24 | 0.04 | -0.07 | -0.59 | -0.47 | Upgrade
|
| Operating Cash Flow | 7.49 | 6.79 | 7.87 | 7.57 | 11.85 | 1.37 | Upgrade
|
| Operating Cash Flow Growth | 5.66% | -13.73% | 4.00% | -36.13% | 764.41% | -16.20% | Upgrade
|
| Capital Expenditures | -0.44 | -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 | 14.92 | 18.93 | -13.79 | -31.37 | -26.3 | -3.49 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -46.74 | -54.73 | -13.82 | -61.49 | 15.79 | -83.86 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.3 | - | Upgrade
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| Investing Cash Flow | -29.27 | -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 | 24.03 | 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 | -21.87 | -17.05 | -55.05 | -143 | -110.81 | -64.11 | Upgrade
|
| Net Debt Issued (Repaid) | 2.16 | 18.82 | 29.98 | -37.98 | -75.81 | 86.71 | Upgrade
|
| Issuance of Common Stock | 0.06 | - | - | - | 37.11 | - | Upgrade
|
| Repurchase of Common Stock | -1.18 | - | -3.28 | -5.71 | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 42.85 | -0.96 | 17.27 | 44.39 | -25.34 | 152.44 | Upgrade
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| Other Financing Activities | - | - | - | - | -4.66 | - | Upgrade
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| Financing Cash Flow | 35.09 | 17.85 | 43.97 | 0.7 | -68.71 | 239.15 | Upgrade
|
| Net Cash Flow | 13.31 | -8.6 | 23.7 | -85.45 | -66.48 | 130.14 | Upgrade
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| Free Cash Flow | 7.06 | 6.37 | 7.35 | 6.18 | 11.02 | 0.92 | Upgrade
|
| Free Cash Flow Growth | 7.25% | -13.29% | 18.95% | -43.97% | 1097.93% | -26.93% | Upgrade
|
| Free Cash Flow Margin | 22.73% | 20.81% | 24.73% | 19.63% | 35.69% | 3.64% | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 0.97 | 1.12 | 0.91 | 1.58 | 0.12 | Upgrade
|
| Cash Interest Paid | 18.86 | 18.91 | 14.49 | 3.1 | 3.39 | 5.25 | Upgrade
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| Cash Income Tax Paid | 2.16 | 2.16 | 2.09 | 2.15 | 2.52 | 0.59 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.